DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$17B
(+7.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
531
Reduced
443
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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $80M | 0.45% |
1,967,538
-9,032
| -0.5% | -$367K |
|
77
Clean Harbors
CLH
$12.9B
| $80M | 0.45% |
333,330
+67,354
| +25% | +$16.2M |
|
78
Analog Devices
ADI
$120B
| $78.6M | 0.45% |
340,996
-784
| -0.2% | -$181K |
|
79
Alight
ALIT
$2.07B
| $78.3M | 0.44% |
10,586,063
-4,070,856
| -28% | -$30.1M |
|
80
Wells Fargo
WFC
$258B
| $77.4M | 0.44% |
1,374,649
-8,994
| -0.7% | -$507K |
|
81
Union Pacific
UNP
$132B
| $76.4M | 0.43% |
310,512
+88
| +0% | +$21.6K |
|
82
Republic Services
RSG
$72.6B
| $76.1M | 0.43% |
379,289
+2,512
| +0.7% | +$504K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $76M | 0.43% |
965,970
+36,578
| +4% | +$2.88M |
|
|
84
Uber
UBER
$194B
| $75.3M | 0.43% |
1,000,617
+951,611
| +1,942% | +$71.7M |
|
85
Electronic Arts
EA
$42B
| $74.8M | 0.42% |
520,644
+1,092
| +0.2% | +$157K |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $74.1M | 0.42% |
620,955
+190,979
| +44% | +$22.8M |
|
87
Genuine Parts
GPC
$19B
| $72.4M | 0.41% |
516,838
+129,705
| +34% | +$18.2M |
|
|
88
Spotify
SPOT
$143B
| $72.4M | 0.41% |
196,325
+189,587
| +2,814% | +$69.9M |
|
89
Novo Nordisk
NVO
$252B
| $71.8M | 0.41% |
601,071
-2,370
| -0.4% | -$283K |
|
90
Citigroup
C
$175B
| $68.1M | 0.39% |
1,090,290
-4,857
| -0.4% | -$303K |
|
91
Hershey
HSY
$37.4B
| $67M | 0.38% |
348,875
+2,311
| +0.7% | +$444K |
|
92
HP
HPQ
$26.8B
| $63.9M | 0.36% |
1,786,482
-16,179
| -0.9% | -$578K |
|
93
Avantor
AVTR
$8.74B
| $60.7M | 0.34% |
2,347,372
-305,151
| -12% | -$7.89M |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $56.7M | 0.32% |
1,111,610
+29,964
| +3% | +$1.53M |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $53.4M | 0.3% |
1,064,121
+13,956
| +1% | +$701K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $53M | 0.3% |
667,517
+9,907
| +2% | +$787K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $52.7M | 0.3% |
305,804
-6,350
| -2% | -$1.09M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $52.6M | 0.3% |
314,891
-223,817
| -42% | -$37.4M |
|
99
OneSpaWorld
OSW
$2.3B
| $52.3M | 0.3% |
3,160,071
+132,698
| +4% | +$2.2M |
|
100
Intuitive Surgical
ISRG
$158B
| $52.3M | 0.3% |
107,112
+4,363
| +4% | +$2.13M |
|