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 | |
|---|---|---|---|---|---|---|
1026
Quest Diagnostics
DGX
$20.3B
| $300K | ﹤0.01% |
1,670
+110
| +7% | +$19.8K |
|
1027
Toyota
TM
$264B
| $299K | ﹤0.01% |
1,734
-288
| -14% | -$49.6K |
|
1028
Teradyne
TER
$19B
| $298K | ﹤0.01% |
3,311
-1,783
| -35% | -$160K |
|
1029
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $297K | ﹤0.01% |
+3,932
| New | +$297K |
|
1030
Flowserve
FLS
$7.32B
| $297K | ﹤0.01% |
5,664
-1,500
| -21% | -$78.5K |
|
1031
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $296K | ﹤0.01% |
8,918
-225
| -2% | -$7.47K |
|
1032
SouthState Bank Corporation
SSB
$10.3B
| $295K | ﹤0.01% |
3,207
| – | – |
|
1033
CMS Energy
CMS
$21.2B
| $294K | ﹤0.01% |
4,239
-265
| -6% | -$18.4K |
|
|
BNDS
1034
Infrastructure Capital Bond Income ETF
BNDS
$16.5M
| $294K | ﹤0.01% |
5,930
+1,580
| +36% | +$78.2K |
|
1035
Exelon
EXC
$43.4B
| $292K | ﹤0.01% |
6,733
+727
| +12% | +$31.6K |
|
1036
Halliburton
HAL
$18.5B
| $292K | ﹤0.01% |
14,329
-1,264
| -8% | -$25.8K |
|
1037
MillerKnoll
MLKN
$1.44B
| $292K | ﹤0.01% |
15,027
| – | – |
|
1038
Ramaco Resources Class A
METC
$1.75B
| $290K | ﹤0.01% |
22,073
-2,610
| -11% | -$34.3K |
|
1039
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $290K | ﹤0.01% |
792
+100
| +14% | +$36.6K |
|
1040
Angel Oak Income ETF
CARY
$626M
| $290K | ﹤0.01% |
+13,925
| New | +$290K |
|
1041
Innovator Equity Managed Floor ETF
SFLR
$987M
| $289K | ﹤0.01% |
+8,620
| New | +$289K |
|
1042
Telus
TU
$25B
| $287K | ﹤0.01% |
17,905
-290
| -2% | -$4.65K |
|
1043
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $287K | ﹤0.01% |
5,700
-1,800
| -24% | -$90.6K |
|
1044
Ventas
VTR
$30.8B
| $286K | ﹤0.01% |
4,525
+511
| +13% | +$32.3K |
|
1045
CDW
CDW
$21.9B
| $284K | ﹤0.01% |
1,590
-10,622
| -87% | -$1.9M |
|
1046
First Trust Multi-Manager Large Growth ETF
MMLG
$81.7M
| $282K | ﹤0.01% |
8,397
-66
| -0.8% | -$2.22K |
|
1047
Ryan Specialty Holdings
RYAN
$6.9B
| $282K | ﹤0.01% |
4,144
| – | – |
|
1048
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $281K | ﹤0.01% |
2,946
-53
| -2% | -$5.05K |
|
1049
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $278K | ﹤0.01% |
13,790
+46
| +0.3% | +$926 |
|
1050
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $277K | ﹤0.01% |
7,397
+1,898
| +35% | +$71.2K |
|