DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$15.8B
(-1.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
539
Reduced
406
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 | |
|---|---|---|---|---|---|---|
76
ESAB
ESAB
$6.92B
| $77M | 0.46% |
812,882
+1,203
| +0.1% | +$114K |
|
77
Republic Services
RSG
$72.6B
| $73.1M | 0.44% |
376,777
-1,725
| -0.5% | -$335K |
|
78
Electronic Arts
EA
$42B
| $72.4M | 0.44% |
519,552
-3,912
| -0.7% | -$545K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $71.3M | 0.43% |
929,392
-26,974
| -3% | -$2.07M |
|
80
RTX Corp
RTX
$212B
| $71.2M | 0.43% |
709,346
-9,821
| -1% | -$986K |
|
81
Etsy
ETSY
$5.15B
| $71M | 0.43% |
1,207,453
+417,536
| +53% | +$24.6M |
|
82
Enbridge
ENB
$105B
| $70.2M | 0.42% |
1,976,570
-13,567
| -0.7% | -$482K |
|
83
Union Pacific
UNP
$132B
| $70M | 0.42% |
310,424
-46
| -0% | -$10.4K |
|
84
Cannae Holdings
CNNE
$1.09B
| $69.3M | 0.42% |
3,835,484
-756,577
| -16% | -$13.7M |
|
85
Citigroup
C
$175B
| $69M | 0.42% |
1,095,147
-219,176
| -17% | -$13.8M |
|
86
Mobileye
MBLY
$11.1B
| $67.9M | 0.41% |
2,420,040
+55,663
| +2% | +$1.56M |
|
|
87
Hershey
HSY
$37.4B
| $63.7M | 0.38% |
346,564
+298,022
| +614% | +$54.8M |
|
88
HP
HPQ
$26.8B
| $63M | 0.38% |
1,802,661
+24,749
| +1% | +$865K |
|
89
Clean Harbors
CLH
$12.9B
| $60.5M | 0.37% |
265,976
+1,560
| +0.6% | +$355K |
|
90
Avantor
AVTR
$8.74B
| $56.5M | 0.34% |
2,652,523
+13,701
| +0.5% | +$292K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $55.3M | 0.33% |
1,081,646
+13,221
| +1% | +$675K |
|
92
Genuine Parts
GPC
$19B
| $53.4M | 0.32% |
387,133
+6,502
| +2% | +$898K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.8M | 0.32% |
1,050,165
-2,122
| -0.2% | -$107K |
|
94
Becton Dickinson
BDX
$54.3B
| $52M | 0.31% |
223,340
-2,340
| -1% | -$545K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $50.8M | 0.31% |
657,610
+7,345
| +1% | +$568K |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $50.2M | 0.3% |
429,976
+1,587
| +0.4% | +$185K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $49.5M | 0.3% |
312,154
-1,463
| -0.5% | -$232K |
|
98
Exxon Mobil
XOM
$477B
| $49.2M | 0.3% |
427,782
+43,589
| +11% | +$5.02M |
|
99
Stewart Information Services
STC
$2.02B
| $48.4M | 0.29% |
779,733
-395
| -0.1% | -$24.5K |
|
100
OneSpaWorld
OSW
$2.3B
| $46.5M | 0.28% |
3,027,373
+332,669
| +12% | +$5.11M |
|