DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 2 |
American Tower
AMT
|
+$55.8M |
| 3 |
UnitedHealth
UNH
|
+$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$80.1M |
| 2 |
Merck
MRK
|
+$60.7M |
| 3 |
Johnson Controls International
JCI
|
+$46.6M |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
976
Calamos Convertible and High Income Fund
CHY
$872M
| $340K | ﹤0.01% |
30,909
-5,164
| -14% | -$56.8K |
|
977
IDEX
IEX
$12.4B
| $339K | ﹤0.01% |
1,932
+713
| +58% | +$125K |
|
978
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $339K | ﹤0.01% |
13,249
-559
| -4% | -$14.3K |
|
979
Perrigo
PRGO
$3.12B
| $338K | ﹤0.01% |
12,667
-2,538
| -17% | -$67.8K |
|
980
Ollie's Bargain Outlet
OLLI
$8.12B
| $338K | ﹤0.01% |
2,566
+300
| +13% | +$39.5K |
|
981
NNN REIT
NNN
$8.12B
| $338K | ﹤0.01% |
7,828
-200
| -2% | -$8.64K |
|
982
Ryanair
RYAAY
$31.7B
| $338K | ﹤0.01% |
5,860
-197
| -3% | -$11.4K |
|
|
BGB
983
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $337K | ﹤0.01% |
27,827
| – | – |
|
984
ENI
E
$52.1B
| $336K | ﹤0.01% |
10,373
+113
| +1% | +$3.66K |
|
985
iShares Russell Top 200 ETF
IWL
$1.8B
| $335K | ﹤0.01% |
+2,188
| New | +$335K |
|
986
Cheniere Energy
LNG
$51.3B
| $332K | ﹤0.01% |
+1,365
| New | +$332K |
|
987
Crane Co
CR
$10.6B
| $332K | ﹤0.01% |
1,750
| – | – |
|
988
Broadridge
BR
$29.7B
| $331K | ﹤0.01% |
1,363
+88
| +7% | +$21.4K |
|
989
Schwab US Large- Cap ETF
SCHX
$59.3B
| $330K | ﹤0.01% |
13,506
-5,719
| -30% | -$140K |
|
990
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $330K | ﹤0.01% |
6,581
+1,067
| +19% | +$53.5K |
|
991
eBay
EBAY
$42.5B
| $330K | ﹤0.01% |
4,427
-282
| -6% | -$21K |
|
992
SIGA Technologies
SIGA
$620M
| $326K | ﹤0.01% |
50,000
+30,000
| +150% | +$196K |
|
993
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $326K | ﹤0.01% |
5,450
-160
| -3% | -$9.57K |
|
994
RPM International
RPM
$16.4B
| $326K | ﹤0.01% |
2,967
-7
| -0.2% | -$769 |
|
995
Bright Horizons
BFAM
$6.62B
| $325K | ﹤0.01% |
2,631
+280
| +12% | +$34.6K |
|
996
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $325K | ﹤0.01% |
6,753
+204
| +3% | +$9.82K |
|
997
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $323K | ﹤0.01% |
+12,975
| New | +$323K |
|
998
Pentair
PNR
$18.1B
| $322K | ﹤0.01% |
3,134
+142
| +5% | +$14.6K |
|
999
Cannae Holdings
CNNE
$1.09B
| $319K | ﹤0.01% |
15,288
-7,214
| -32% | -$150K |
|
1000
Cooper Companies
COO
$13.7B
| $318K | ﹤0.01% |
4,466
+131
| +3% | +$9.32K |
|