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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $12.1M | 0.07% |
52,754
+16,750
| +47% | +$3.83M |
|
202
T-Mobile US
TMUS
$284B
| $11.9M | 0.06% |
50,012
-2,286
| -4% | -$545K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.7M | 0.06% |
130,842
+21,470
| +20% | +$1.92M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.6M | 0.06% |
149,918
+1,796
| +1% | +$139K |
|
205
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.06% |
89,097
+15,975
| +22% | +$2.06M |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11.5M | 0.06% |
408,221
-1,135,409
| -74% | -$31.8M |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.2M | 0.06% |
51,313
+2,294
| +5% | +$499K |
|
208
Healthpeak Properties
DOC
$12.8B
| $11M | 0.06% |
625,394
+75,853
| +14% | +$1.33M |
|
209
Texas Instruments
TXN
$171B
| $10.9M | 0.06% |
52,350
+4,487
| +9% | +$932K |
|
210
iShares Core S&P 500 ETF
IVV
$664B
| $10.8M | 0.06% |
17,352
-849
| -5% | -$527K |
|
211
Qualcomm
QCOM
$172B
| $10.8M | 0.06% |
67,543
-3,815
| -5% | -$608K |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.6M | 0.06% |
192,191
-59,406
| -24% | -$3.27M |
|
213
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $10.6M | 0.06% |
86,046
+83,046
| +2,768% | +$10.2M |
|
214
Enterprise Products Partners
EPD
$68.6B
| $10.5M | 0.06% |
339,492
+4,567
| +1% | +$142K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.92M | 0.05% |
122,559
-6,660
| -5% | -$539K |
|
216
Pfizer
PFE
$141B
| $9.9M | 0.05% |
408,464
+29,795
| +8% | +$722K |
|
217
General Dynamics
GD
$86.8B
| $9.77M | 0.05% |
33,509
+110
| +0.3% | +$32.1K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $9.76M | 0.05% |
32,103
+1,870
| +6% | +$568K |
|
219
W.P. Carey
WPC
$14.9B
| $9.71M | 0.05% |
155,630
-1,729
| -1% | -$108K |
|
220
Stryker
SYK
$150B
| $9.65M | 0.05% |
24,381
+450
| +2% | +$178K |
|
221
Lockheed Martin
LMT
$108B
| $9.62M | 0.05% |
20,771
+4,179
| +25% | +$1.93M |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.57M | 0.05% |
154,272
-11,672
| -7% | -$724K |
|
223
S&P Global
SPGI
$164B
| $9.51M | 0.05% |
18,040
-563
| -3% | -$297K |
|
224
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.44M | 0.05% |
355,650
+143,198
| +67% | +$3.8M |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $9.43M | 0.05% |
70,966
+6,500
| +10% | +$863K |
|