DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
+$81.9M |
| 2 |
Apple
AAPL
|
+$72.9M |
| 3 |
PepsiCo
PEP
|
+$68.3M |
| 4 |
Adobe
ADBE
|
+$56.1M |
| 5 |
Hershey
HSY
|
+$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$115M |
| 2 |
Honeywell
HON
|
+$77.1M |
| 3 |
Allstate
ALL
|
+$63.4M |
| 4 |
Avery Dennison
AVY
|
+$61.4M |
| 5 |
Chubb
CB
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Biogen
BIIB
$20.7B
| $279K | ﹤0.01% |
1,205
-361
| -23% | -$83.7K |
|
952
Cooper Companies
COO
$13.7B
| $278K | ﹤0.01% |
3,179
+370
| +13% | +$32.3K |
|
953
Meritage Homes
MTH
$5.84B
| $275K | ﹤0.01% |
3,402
+302
| +10% | +$24.4K |
|
954
Vanguard Financials ETF
VFH
$12.8B
| $273K | ﹤0.01% |
2,734
-150
| -5% | -$15K |
|
955
Broadridge
BR
$29.7B
| $273K | ﹤0.01% |
1,385
+11
| +0.8% | +$2.17K |
|
956
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $272K | ﹤0.01% |
6,516
| – | – |
|
957
CDW
CDW
$22B
| $271K | ﹤0.01% |
1,211
+215
| +22% | +$48.1K |
|
958
DTE Energy
DTE
$28B
| $271K | ﹤0.01% |
2,440
+54
| +2% | +$5.99K |
|
959
Royal Caribbean
RCL
$95.4B
| $271K | ﹤0.01% |
+1,698
| New | +$271K |
|
960
InterContinental Hotels
IHG
$19B
| $270K | ﹤0.01% |
2,552
+647
| +34% | +$68.6K |
|
961
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $269K | ﹤0.01% |
13,614
+44
| +0.3% | +$870 |
|
962
Carlyle Group
CG
$23.2B
| $267K | ﹤0.01% |
6,657
+844
| +15% | +$33.9K |
|
963
Estee Lauder
EL
$32B
| $266K | ﹤0.01% |
2,499
+388
| +18% | +$41.3K |
|
964
GoDaddy
GDDY
$20.5B
| $265K | ﹤0.01% |
1,894
+83
| +5% | +$11.6K |
|
965
Fidelity High Dividend ETF
FDVV
$6.67B
| $264K | ﹤0.01% |
5,634
-165
| -3% | -$7.72K |
|
966
Lazard
LAZ
$5.3B
| $263K | ﹤0.01% |
6,900
+900
| +15% | +$34.4K |
|
967
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $263K | ﹤0.01% |
4,515
-75
| -2% | -$4.37K |
|
968
Simplify Enhanced Income ETF
HIGH
$191M
| $262K | ﹤0.01% |
10,773
| – | – |
|
969
Crane Co
CR
$10.6B
| $261K | ﹤0.01% |
1,803
+53
| +3% | +$7.68K |
|
970
PACCAR
PCAR
$51.6B
| $261K | ﹤0.01% |
+2,533
| New | +$261K |
|
971
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $260K | ﹤0.01% |
5,534
+653
| +13% | +$30.7K |
|
972
BridgeBio Pharma
BBIO
$10.4B
| $258K | ﹤0.01% |
10,200
-100
| -1% | -$2.53K |
|
973
Eastman Chemical
EMN
$7.91B
| $258K | ﹤0.01% |
2,635
+172
| +7% | +$16.8K |
|
974
VictoryShares WestEnd US Sector ETF
MODL
$611M
| $257K | ﹤0.01% |
+6,870
| New | +$257K |
|
975
VanEck Merk Gold Trust
OUNZ
$1.94B
| $256K | ﹤0.01% |
11,400
| – | – |
|