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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $45.7M | 0.28% |
102,749
+96,309
| +1,495% | +$42.8M |
|
102
Take-Two Interactive
TTWO
$44.1B
| $45.1M | 0.27% |
288,847
+3,837
| +1% | +$599K |
|
103
Verra Mobility
VRRM
$3.91B
| $43.7M | 0.26% |
1,594,436
-274,261
| -15% | -$7.51M |
|
104
Casey's General Stores
CASY
$18.6B
| $41.4M | 0.25% |
108,370
+729
| +0.7% | +$278K |
|
105
Janus International
JBI
$1.41B
| $41.1M | 0.25% |
3,255,173
+8,000
| +0.2% | +$101K |
|
106
Chart Industries
GTLS
$8.94B
| $41M | 0.25% |
285,322
+27,870
| +11% | +$4.01M |
|
107
Intel
INTC
$105B
| $40.5M | 0.24% |
1,312,461
+3,058
| +0.2% | +$94.4K |
|
108
Vanguard Growth ETF
VUG
$185B
| $39.1M | 0.24% |
104,443
+6,204
| +6% | +$2.32M |
|
109
IBM
IBM
$227B
| $38.2M | 0.23% |
220,828
-2,034
| -0.9% | -$352K |
|
110
Align Technology
ALGN
$9.59B
| $38.2M | 0.23% |
157,539
+40,517
| +35% | +$9.82M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38M | 0.23% |
523,249
+55,367
| +12% | +$4.02M |
|
112
J&J Snack Foods
JJSF
$2.12B
| $38M | 0.23% |
232,246
+14,693
| +7% | +$2.4M |
|
113
HealthEquity
HQY
$8.26B
| $34.9M | 0.21% |
404,435
-28,949
| -7% | -$2.5M |
|
114
Vanguard Value ETF
VTV
$143B
| $34.7M | 0.21% |
216,247
+19,353
| +10% | +$3.1M |
|
115
PTC
PTC
$25.4B
| $34.5M | 0.21% |
190,318
-161
| -0.1% | -$29.2K |
|
116
Merck
MRK
$210B
| $34.4M | 0.21% |
278,037
-5,134
| -2% | -$636K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $34.4M | 0.21% |
442,329
+23,890
| +6% | +$1.86M |
|
118
Autodesk
ADSK
$67.9B
| $34.4M | 0.21% |
139,836
-4,188
| -3% | -$1.03M |
|
119
California Resources
CRC
$4.12B
| $33.4M | 0.2% |
628,023
+470
| +0.1% | +$25K |
|
120
Liberty Latin America Class C
LILAK
$1.61B
| $31.8M | 0.19% |
3,306,276
-253,664
| -7% | -$2.44M |
|
121
Generac Holdings
GNRC
$10.3B
| $31.7M | 0.19% |
239,871
-240
| -0.1% | -$31.7K |
|
122
Pool Corp
POOL
$11.4B
| $30.7M | 0.19% |
99,745
-21,686
| -18% | -$6.67M |
|
123
Micron Technology
MU
$133B
| $29.5M | 0.18% |
224,501
-19,788
| -8% | -$2.6M |
|
124
AbbVie
ABBV
$374B
| $29.5M | 0.18% |
171,833
+549
| +0.3% | +$94.2K |
|
125
Verizon
VZ
$184B
| $28.9M | 0.17% |
700,816
-59,001
| -8% | -$2.43M |
|