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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $322K | ﹤0.01% |
4,487
+53
| +1% | +$3.8K |
|
927
Schwab US Large- Cap ETF
SCHX
$59.5B
| $322K | ﹤0.01% |
14,229
+3,534
| +33% | +$79.9K |
|
928
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $321K | ﹤0.01% |
37,128
| – | – |
|
929
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $320K | ﹤0.01% |
2,973
+411
| +16% | +$44.3K |
|
930
Global X Uranium ETF
URA
$4.28B
| $319K | ﹤0.01% |
11,154
+24
| +0.2% | +$687 |
|
931
Steris
STE
$24.5B
| $319K | ﹤0.01% |
1,314
-10
| -0.8% | -$2.43K |
|
932
Campbell Soup
CPB
$10.1B
| $318K | ﹤0.01% |
6,506
-20
| -0.3% | -$978 |
|
933
Monster Beverage
MNST
$61.9B
| $317K | ﹤0.01% |
6,078
-256
| -4% | -$13.4K |
|
|
XYZ
934
Block, Inc.
XYZ
$46B
| $317K | ﹤0.01% |
4,716
-3,035
| -39% | -$204K |
|
935
Estee Lauder
EL
$31.9B
| $316K | ﹤0.01% |
3,170
+671
| +27% | +$66.9K |
|
936
Fidelity High Dividend ETF
FDVV
$6.75B
| $315K | ﹤0.01% |
6,214
+580
| +10% | +$29.4K |
|
937
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $314K | ﹤0.01% |
8,614
+7
| +0.1% | +$255 |
|
938
SouthState Bank Corporation
SSB
$10.2B
| $312K | ﹤0.01% |
3,207
| – | – |
|
939
VanEck Semiconductor ETF
SMH
$28.2B
| $311K | ﹤0.01% |
+1,266
| New | +$311K |
|
940
DTE Energy
DTE
$28B
| $310K | ﹤0.01% |
2,414
-26
| -1% | -$3.34K |
|
941
Tyler Technologies
TYL
$24.2B
| $309K | ﹤0.01% |
530
-311
| -37% | -$182K |
|
942
Star Bulk Carriers
SBLK
$2.25B
| $309K | ﹤0.01% |
+13,046
| New | +$309K |
|
943
Eastman Chemical
EMN
$7.76B
| $308K | ﹤0.01% |
2,754
+119
| +5% | +$13.3K |
|
944
Royal Caribbean
RCL
$93.8B
| $307K | ﹤0.01% |
1,733
+35
| +2% | +$6.21K |
|
945
ENI
E
$52.4B
| $305K | ﹤0.01% |
10,052
+725
| +8% | +$22K |
|
946
Vanguard Financials ETF
VFH
$12.8B
| $304K | ﹤0.01% |
2,770
+36
| +1% | +$3.96K |
|
947
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $304K | ﹤0.01% |
6,200
| – | – |
|
948
Universal Display
OLED
$6.64B
| $301K | ﹤0.01% |
+1,435
| New | +$301K |
|
949
MeiraGTx Holdings
MGTX
$615M
| $301K | ﹤0.01% |
72,200
-8,000
| -10% | -$33.4K |
|
|
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
| $300K | ﹤0.01% |
1,256
+209
| +20% | +$49.9K |
|