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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $15.2M | 0.08% |
71,633
+3,147
| +5% | +$670K |
|
177
Eaton
ETN
$136B
| $15.2M | 0.08% |
42,750
+5,568
| +15% | +$1.98M |
|
178
Tesla
TSLA
$1.13T
| $15.1M | 0.08% |
47,405
+64
| +0.1% | +$20.3K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.7M | 0.08% |
556,558
+194,777
| +54% | +$5.16M |
|
180
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $14.6M | 0.08% |
345,571
-66,358
| -16% | -$2.8M |
|
181
Linde
LIN
$220B
| $14.5M | 0.08% |
30,964
+30
| +0.1% | +$14.1K |
|
182
Emerson Electric
EMR
$74.6B
| $14.4M | 0.08% |
107,797
-1,774
| -2% | -$236K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.4M | 0.08% |
78,972
+1,876
| +2% | +$341K |
|
184
Ameriprise Financial
AMP
$46.1B
| $14M | 0.08% |
26,150
-895
| -3% | -$478K |
|
185
AST SpaceMobile
ASTS
$11.4B
| $13.9M | 0.08% |
+297,214
| New | +$13.9M |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.8M | 0.08% |
540,980
+25,850
| +5% | +$659K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.6M | 0.07% |
202,247
+16,541
| +9% | +$1.11M |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.4M | 0.07% |
81,553
+5,126
| +7% | +$843K |
|
189
Mercado Libre
MELI
$123B
| $13.4M | 0.07% |
5,120
+64
| +1% | +$167K |
|
190
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.07% |
198,344
+385
| +0.2% | +$26K |
|
191
DigitalBridge
DBRG
$2.04B
| $13.4M | 0.07% |
+1,300,000
| New | +$13.4M |
|
192
Shenandoah Telecom
SHEN
$738M
| $13M | 0.07% |
953,410
-27,946
| -3% | -$382K |
|
193
SPDR Gold Trust
GLD
$112B
| $13M | 0.07% |
42,571
-2,925
| -6% | -$892K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $12.8M | 0.07% |
23,142
+1,534
| +7% | +$846K |
|
195
Synchrony
SYF
$28.1B
| $12.8M | 0.07% |
191,189
-1,706
| -0.9% | -$114K |
|
196
Ferguson
FERG
$47.8B
| $12.7M | 0.07% |
58,172
+23,023
| +66% | +$5.01M |
|
197
Cummins
CMI
$55.1B
| $12.6M | 0.07% |
38,437
+907
| +2% | +$297K |
|
198
Shift4
FOUR
$6.01B
| $12.5M | 0.07% |
127,539
-2,368
| -2% | -$233K |
|
199
Palantir
PLTR
$363B
| $12.2M | 0.07% |
89,130
+13,967
| +19% | +$1.9M |
|
200
Altria Group
MO
$112B
| $12.1M | 0.07% |
206,838
-106,586
| -34% | -$6.25M |
|