DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEPC
$5.96B
| $6.08M | 0.06% |
129,808
+1,331
| +1% | +$62.3K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $6.03M | 0.06% |
67,615
+156
| +0.2% | +$13.9K |
|
178
Trane Technologies
TT
$92.1B
| $5.86M | 0.06% |
35,418
+491
| +1% | +$81.3K |
|
179
Generac Holdings
GNRC
$10.6B
| $5.85M | 0.05% |
17,869
+8
| +0% | +$2.62K |
|
180
General Dynamics
GD
$86.8B
| $5.83M | 0.05% |
32,098
-6,291
| -16% | -$1.14M |
|
181
Hartford Total Return Bond ETF
HTRB
$2.04B
| $5.65M | 0.05% |
140,358
+27,292
| +24% | +$1.1M |
|
182
Ionis Pharmaceuticals
IONS
$9.76B
| $5.61M | 0.05% |
124,738
+2,600
| +2% | +$117K |
|
183
Boeing
BA
$174B
| $5.6M | 0.05% |
21,999
+3,382
| +18% | +$862K |
|
184
Lockheed Martin
LMT
$108B
| $5.53M | 0.05% |
14,974
-8,796
| -37% | -$3.25M |
|
185
Illinois Tool Works
ITW
$77.6B
| $5.52M | 0.05% |
24,895
-793
| -3% | -$176K |
|
186
Nexstar Media Group
NXST
$6.31B
| $5.42M | 0.05% |
38,595
| – | – |
|
187
Tesla
TSLA
$1.13T
| $5.42M | 0.05% |
24,324
-7,587
| -24% | -$1.69M |
|
188
Kinder Morgan
KMI
$59.1B
| $5.39M | 0.05% |
323,753
+46,009
| +17% | +$766K |
|
189
Electronic Arts
EA
$42.2B
| $5.37M | 0.05% |
39,697
-1,775
| -4% | -$240K |
|
190
Texas Instruments
TXN
$171B
| $5.27M | 0.05% |
27,888
+788
| +3% | +$149K |
|
191
RTX Corp
RTX
$211B
| $5.2M | 0.05% |
67,253
-1,171
| -2% | -$90.5K |
|
192
GE Aerospace
GE
$296B
| $5.16M | 0.05% |
78,779
-6,010
| -7% | -$393K |
|
193
CSX Corp
CSX
$60.6B
| $5.15M | 0.05% |
160,236
-2,049
| -1% | -$65.9K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.14M | 0.05% |
57,915
+5,067
| +10% | +$450K |
|
195
Eli Lilly
LLY
$652B
| $5.06M | 0.05% |
27,104
+2,174
| +9% | +$406K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $4.76M | 0.04% |
11,955
-3,029
| -20% | -$1.21M |
|
197
VF Corp
VFC
$5.86B
| $4.75M | 0.04% |
59,464
+945
| +2% | +$75.5K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.71M | 0.04% |
36,677
+3,535
| +11% | +$454K |
|
199
Cummins
CMI
$55.1B
| $4.63M | 0.04% |
17,859
+501
| +3% | +$130K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.59M | 0.04% |
40,322
-665
| -2% | -$75.7K |
|