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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $20.7M | 0.11% |
480,818
-2,604
| -0.5% | -$112K |
|
152
Netflix
NFLX
$534B
| $20.5M | 0.11% |
15,335
+1,159
| +8% | +$1.55M |
|
|
153
Merck
MRK
$210B
| $20.5M | 0.11% |
258,440
-767,011
| -75% | -$60.7M |
|
154
Cedar Fair
FUN
$2.59B
| $20.2M | 0.11% |
664,853
+81,418
| +14% | +$2.48M |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| $20.2M | 0.11% |
32,689
-4,382
| -12% | -$2.71M |
|
156
Deere & Co
DE
$128B
| $19.8M | 0.11% |
38,950
+12,044
| +45% | +$6.12M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 0.11% |
146,521
-5,705
| -4% | -$769K |
|
158
Cisco
CSCO
$269B
| $18.6M | 0.1% |
268,178
+1,049
| +0.4% | +$72.8K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.5M | 0.1% |
289,338
+16,986
| +6% | +$1.09M |
|
160
Amgen
AMGN
$151B
| $18.4M | 0.1% |
65,823
+1,544
| +2% | +$431K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $18.2M | 0.1% |
168,062
+51,437
| +44% | +$5.58M |
|
162
Coterra Energy
CTRA
$18.6B
| $18.2M | 0.1% |
718,600
-11,058
| -2% | -$281K |
|
163
Bank of America
BAC
$375B
| $18.1M | 0.1% |
383,186
-9,357
| -2% | -$443K |
|
164
TSMC
TSM
$1.22T
| $18.1M | 0.1% |
79,926
-3,427
| -4% | -$776K |
|
165
Honeywell
HON
$137B
| $18.1M | 0.1% |
77,655
+1,502
| +2% | +$350K |
|
166
Caterpillar
CAT
$197B
| $17.9M | 0.1% |
46,144
+74
| +0.2% | +$28.7K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 0.1% |
24
| – | – |
|
168
Aflac
AFL
$58.1B
| $17.4M | 0.09% |
165,030
+40,449
| +32% | +$4.27M |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $17.2M | 0.09% |
327,817
-90,955
| -22% | -$4.76M |
|
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.1M | 0.09% |
182,666
-19,840
| -10% | -$1.86M |
|
171
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.09% |
59,109
-2,078
| -3% | -$586K |
|
172
RTX Corp
RTX
$212B
| $16.5M | 0.09% |
113,083
+2,562
| +2% | +$374K |
|
173
Shell
SHEL
$210B
| $16.3M | 0.09% |
232,026
+114
| +0% | +$8.03K |
|
174
Capital Group Growth ETF
CGGR
$15.5B
| $15.5M | 0.08% |
380,279
+27,606
| +8% | +$1.12M |
|
175
Intuit
INTU
$186B
| $15.3M | 0.08% |
19,363
+942
| +5% | +$742K |
|