DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $5.66M | 0.04% |
275,859
-28,792
| -9% | -$591K |
|
|
RADI
227
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.62M | 0.04% |
344,257
+10,000
| +3% | +$163K |
|
228
Uber
UBER
$190B
| $5.58M | 0.04% |
124,673
+59,464
| +91% | +$2.66M |
|
229
Ares Capital
ARCC
$15.8B
| $5.55M | 0.04% |
273,022
+129,458
| +90% | +$2.63M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 0.04% |
48,326
+7,279
| +18% | +$836K |
|
231
Global Payments
GPN
$21.3B
| $5.51M | 0.04% |
+34,963
| New | +$5.51M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.47M | 0.04% |
50,068
+9,818
| +24% | +$1.07M |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.45M | 0.04% |
40,796
+6,362
| +18% | +$851K |
|
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.37M | 0.04% |
106,195
+83,530
| +369% | +$4.22M |
|
235
Generac Holdings
GNRC
$10.6B
| $5.34M | 0.04% |
13,070
-6,517
| -33% | -$2.66M |
|
236
Brookfield Renewable
BEPC
$5.96B
| $5.31M | 0.04% |
136,795
+4,791
| +4% | +$186K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.04% |
118,932
+25,343
| +27% | +$1.13M |
|
238
Citigroup
C
$176B
| $5.29M | 0.04% |
75,383
+35,159
| +87% | +$2.47M |
|
|
MAG
239
DELISTED
MAG Silver
MAG
| $5.25M | 0.04% |
324,019
-568,554
| -64% | -$9.21M |
|
240
WM Technology
MAPS
$126M
| $5.23M | 0.04% |
360,600
-950
| -0.3% | -$13.8K |
|
241
Boeing
BA
$174B
| $5.21M | 0.04% |
23,687
+856
| +4% | +$188K |
|
242
Illinois Tool Works
ITW
$77.6B
| $5.2M | 0.04% |
25,152
+389
| +2% | +$80.4K |
|
243
Chubb
CB
$111B
| $5.15M | 0.04% |
29,700
+19,582
| +194% | +$3.4M |
|
244
Tyson Foods
TSN
$20B
| $5.15M | 0.04% |
65,172
+3,505
| +6% | +$277K |
|
245
GE Aerospace
GE
$296B
| $5.14M | 0.04% |
79,998
+2,069
| +3% | +$133K |
|
246
CSX Corp
CSX
$60.6B
| $5.13M | 0.04% |
172,338
+119,393
| +226% | +$3.55M |
|
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.04M | 0.04% |
55,062
+4,937
| +10% | +$452K |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.02M | 0.04% |
244,336
+117,853
| +93% | +$2.42M |
|
249
Gilead Sciences
GILD
$143B
| $5.01M | 0.04% |
71,719
+15,234
| +27% | +$1.06M |
|
250
HCA Healthcare
HCA
$98.5B
| $4.93M | 0.03% |
20,291
+17,205
| +558% | +$4.18M |
|