DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$6.08B
| $508K | ﹤0.01% |
17,151
+524
| +3% | +$15.5K |
|
802
Wabtec
WAB
$32.5B
| $501K | ﹤0.01% |
2,756
-7
| -0.3% | -$1.27K |
|
803
Hubbell
HUBB
$23.2B
| $499K | ﹤0.01% |
1,165
+53
| +5% | +$22.7K |
|
804
City Holding Co
CHCO
$1.87B
| $499K | ﹤0.01% |
4,250
+77
| +2% | +$9.04K |
|
805
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $495K | ﹤0.01% |
12,485
+260
| +2% | +$10.3K |
|
806
iShares US Treasury Bond ETF
GOVT
$28.2B
| $493K | ﹤0.01% |
+21,034
| New | +$493K |
|
807
ARK Genomic Revolution ETF
ARKG
$1.04B
| $492K | ﹤0.01% |
19,229
-1,591
| -8% | -$40.7K |
|
808
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $492K | ﹤0.01% |
+14,514
| New | +$492K |
|
809
Lennox International
LII
$20.4B
| $489K | ﹤0.01% |
810
+138
| +21% | +$83.4K |
|
810
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $488K | ﹤0.01% |
4,162
-200
| -5% | -$23.5K |
|
811
Teledyne Technologies
TDY
$25.5B
| $488K | ﹤0.01% |
1,115
+80
| +8% | +$35K |
|
812
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $487K | ﹤0.01% |
5,847
+1,084
| +23% | +$90.3K |
|
813
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
| $486K | ﹤0.01% |
19,194
+78
| +0.4% | +$1.98K |
|
814
Consolidated Edison
ED
$35B
| $486K | ﹤0.01% |
4,663
-46
| -1% | -$4.79K |
|
815
Atmos Energy
ATO
$26.3B
| $482K | ﹤0.01% |
3,474
+197
| +6% | +$27.3K |
|
816
Graham Holdings Company
GHC
$4.97B
| $477K | ﹤0.01% |
580
+10
| +2% | +$8.22K |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $476K | ﹤0.01% |
53,106
-9,905
| -16% | -$88.7K |
|
818
Hilton Worldwide
HLT
$65.3B
| $476K | ﹤0.01% |
2,064
+671
| +48% | +$155K |
|
819
Dollar General
DG
$23B
| $475K | ﹤0.01% |
5,618
+216
| +4% | +$18.3K |
|
820
Alibaba
BABA
$351B
| $474K | ﹤0.01% |
4,469
-347
| -7% | -$36.8K |
|
821
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $472K | ﹤0.01% |
23,820
+1,777
| +8% | +$35.2K |
|
822
Capital Group Core Equity ETF
CGUS
$7.04B
| $471K | ﹤0.01% |
13,753
+1,228
| +10% | +$42.1K |
|
823
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $469K | ﹤0.01% |
12,707
+944
| +8% | +$34.9K |
|
824
VanEck High Yield Muni ETF
HYD
$3.35B
| $468K | ﹤0.01% |
8,821
+741
| +9% | +$39.3K |
|
825
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $468K | ﹤0.01% |
11,100
-1,000
| -8% | -$42.2K |
|