DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
-$581M
(-3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
498
Reduced
398
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$16.2B
| $6.51M | 0.04% |
37,091
-1,989
| -5% | -$349K |
|
227
US Bancorp
USB
$75.9B
| $6.5M | 0.04% |
122,319
+2,004
| +2% | +$107K |
|
228
Emerson Electric
EMR
$74.6B
| $6.46M | 0.04% |
65,898
-1,099
| -2% | -$108K |
|
229
CoStar Group
CSGP
$37.9B
| $6.42M | 0.04% |
96,414
+18,532
| +24% | +$1.23M |
|
230
CSX Corp
CSX
$60.6B
| $6.4M | 0.04% |
170,801
-6,313
| -4% | -$236K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.38M | 0.04% |
51,504
+8,964
| +21% | +$1.11M |
|
232
General Motors
GM
$55.5B
| $6.35M | 0.04% |
145,267
+7,614
| +6% | +$333K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.04% |
56,954
+3,533
| +7% | +$389K |
|
234
Kinder Morgan
KMI
$59.1B
| $6.14M | 0.04% |
324,464
+13,712
| +4% | +$259K |
|
235
Ares Capital
ARCC
$15.8B
| $6.11M | 0.04% |
291,570
+20,638
| +8% | +$432K |
|
236
Global Payments
GPN
$21.3B
| $6.09M | 0.04% |
44,489
-6,874
| -13% | -$941K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $6.07M | 0.04% |
129,032
-278
| -0.2% | -$13.1K |
|
238
Chewy
CHWY
$17.5B
| $6.07M | 0.04% |
148,743
+71,769
| +93% | +$2.93M |
|
239
Texas Instruments
TXN
$171B
| $6.02M | 0.04% |
32,774
+246
| +0.8% | +$45.2K |
|
240
Applied Materials
AMAT
$130B
| $5.95M | 0.04% |
45,106
+131
| +0.3% | +$17.3K |
|
241
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.9M | 0.04% |
79,631
+5,801
| +8% | +$430K |
|
242
TotalEnergies
TTE
$133B
| $5.88M | 0.04% |
+116,371
| New | +$5.88M |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $5.81M | 0.04% |
22,270
+1,553
| +7% | +$405K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $5.77M | 0.04% |
57,414
+6,043
| +12% | +$607K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.7M | 0.04% |
52,802
+1,601
| +3% | +$173K |
|
246
Goldman Sachs
GS
$223B
| $5.63M | 0.04% |
17,053
+885
| +5% | +$292K |
|
247
F5
FFIV
$18.1B
| $5.52M | 0.04% |
26,399
-717
| -3% | -$150K |
|
248
Canadian National Railway
CNI
$60.3B
| $5.5M | 0.04% |
41,003
+3,966
| +11% | +$532K |
|
249
BHP
BHP
$138B
| $5.47M | 0.04% |
79,408
+12,984
| +20% | +$895K |
|
250
Blackrock
BLK
$170B
| $5.44M | 0.04% |
7,115
+33
| +0.5% | +$25.2K |
|