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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.59M | 0.04% |
88,145
+8,320
| +10% | +$433K |
|
202
iShares Silver Trust
SLV
$20.3B
| $4.49M | 0.04% |
197,906
+30,580
| +18% | +$694K |
|
203
Automatic Data Processing
ADP
$121B
| $4.42M | 0.04% |
23,457
-1,697
| -7% | -$320K |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.35M | 0.04% |
47,571
+977
| +2% | +$89.4K |
|
205
iShares Select Dividend ETF
DVY
$20.7B
| $4.34M | 0.04% |
38,033
+3,032
| +9% | +$346K |
|
206
NewMarket
NEU
$7.8B
| $4.32M | 0.04% |
11,359
-396
| -3% | -$151K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.2M | 0.04% |
38,666
+4,124
| +12% | +$448K |
|
208
Ecolab
ECL
$78.1B
| $4.18M | 0.04% |
19,539
-2,791
| -12% | -$598K |
|
|
WPRT
209
Westport Fuel Systems
WPRT
$41.1M
| $4.15M | 0.04% |
+57,781
| New | +$4.15M |
|
210
Intercontinental Exchange
ICE
$99.5B
| $4M | 0.04% |
35,811
+1,026
| +3% | +$115K |
|
211
ARK Innovation ETF
ARKK
$7.17B
| $3.87M | 0.04% |
32,273
-3,535
| -10% | -$424K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.84M | 0.04% |
63,272
-6,205
| -9% | -$376K |
|
213
Colgate-Palmolive
CL
$68B
| $3.83M | 0.04% |
48,531
+3,793
| +8% | +$299K |
|
214
TotalEnergies
TTE
$133B
| $3.76M | 0.04% |
80,736
+9,129
| +13% | +$425K |
|
215
Blackstone
BX
$135B
| $3.59M | 0.03% |
48,125
-4,139
| -8% | -$309K |
|
216
Gladstone Investment Corp
GAIN
$543M
| $3.52M | 0.03% |
287,595
+25,330
| +10% | +$310K |
|
217
Southern Company
SO
$99.9B
| $3.5M | 0.03% |
56,252
-292
| -0.5% | -$18.2K |
|
218
Dollar Tree
DLTR
$20.3B
| $3.4M | 0.03% |
29,742
+503
| +2% | +$57.6K |
|
219
Sunrun
RUN
$3.9B
| $3.37M | 0.03% |
55,687
-31,136
| -36% | -$1.88M |
|
220
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.32M | 0.03% |
192,922
+11,783
| +7% | +$203K |
|
|
LTRPA
221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.32M | 0.03% |
520,300
-6,800
| -1% | -$43.4K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 0.03% |
84,554
+18,217
| +27% | +$714K |
|
223
Pure Storage
PSTG
$26B
| $3.24M | 0.03% |
150,210
-4,000
| -3% | -$86.2K |
|
224
Kraft Heinz
KHC
$31.8B
| $3.23M | 0.03% |
80,793
+2,992
| +4% | +$120K |
|
225
Zoetis
ZTS
$67.3B
| $3.22M | 0.03% |
20,421
-1,215
| -6% | -$191K |
|