DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 2 |
American Tower
AMT
|
+$55.8M |
| 3 |
UnitedHealth
UNH
|
+$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$80.1M |
| 2 |
Merck
MRK
|
+$60.7M |
| 3 |
Johnson Controls International
JCI
|
+$46.6M |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Insurance ETF
IAK
$704M
| $621K | ﹤0.01% |
4,615
+525
| +13% | +$70.6K |
|
802
Reaves Utility Income Fund
UTG
$3.34B
| $618K | ﹤0.01% |
17,087
+3,946
| +30% | +$143K |
|
803
International Paper
IP
$24.7B
| $616K | ﹤0.01% |
13,157
+2,435
| +23% | +$114K |
|
804
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $613K | ﹤0.01% |
26,403
-536
| -2% | -$12.4K |
|
805
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $611K | ﹤0.01% |
13,345
+7,900
| +145% | +$362K |
|
806
Starwood Property Trust
STWD
$7.61B
| $606K | ﹤0.01% |
30,175
| – | – |
|
807
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $603K | ﹤0.01% |
17,051
| – | – |
|
808
Wabtec
WAB
$32.4B
| $601K | ﹤0.01% |
2,870
-63
| -2% | -$13.2K |
|
809
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $596K | ﹤0.01% |
8,344
+175
| +2% | +$12.5K |
|
810
First Citizens BancShares
FCNCA
$25B
| $595K | ﹤0.01% |
304
+185
| +155% | +$362K |
|
811
Alger 35 ETF
ATFV
$48.6M
| $594K | ﹤0.01% |
20,112
| – | – |
|
812
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $589K | ﹤0.01% |
21,634
-7,100
| -25% | -$193K |
|
813
Textron
TXT
$14.4B
| $587K | ﹤0.01% |
7,317
+23
| +0.3% | +$1.85K |
|
814
NatWest
NWG
$57.7B
| $586K | ﹤0.01% |
41,422
-510
| -1% | -$7.22K |
|
|
ACV
815
Virtus Diversified Income & Convertible Fund
ACV
$247M
| $584K | ﹤0.01% |
25,528
-1,000
| -4% | -$22.9K |
|
816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $583K | ﹤0.01% |
24,910
-5,480
| -18% | -$128K |
|
817
Hubbell
HUBB
$23.5B
| $574K | ﹤0.01% |
1,406
+195
| +16% | +$79.6K |
|
818
Dollar General
DG
$23.3B
| $574K | ﹤0.01% |
5,015
-321,033
| -98% | -$36.7M |
|
819
NVR
NVR
$23B
| $569K | ﹤0.01% |
77
+3
| +4% | +$22.2K |
|
820
Graham Holdings Company
GHC
$4.94B
| $568K | ﹤0.01% |
600
| – | – |
|
821
Owens Corning
OC
$12.7B
| $566K | ﹤0.01% |
4,118
-279
| -6% | -$38.4K |
|
822
Vanguard Energy ETF
VDE
$7.31B
| $565K | ﹤0.01% |
4,745
-1,293
| -21% | -$154K |
|
823
Atmos Energy
ATO
$26.3B
| $563K | ﹤0.01% |
3,656
+268
| +8% | +$41.3K |
|
824
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $562K | ﹤0.01% |
11,425
+325
| +3% | +$16K |
|
825
Bentley Systems
BSY
$16B
| $560K | ﹤0.01% |
10,372
+1,041
| +11% | +$56.2K |
|