DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
$62.3M |
| 2 |
Oracle
ORCL
|
$58.7M |
| 3 |
J.M. Smucker
SJM
|
$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Charles Schwab
SCHW
|
$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Coterra Energy
CTRA
|
$66.3M |
| 3 |
Booking.com
BKNG
|
$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$52.8M |
| 5 |
Kraft Heinz
KHC
|
$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.77M | 0.05% |
99,767
-7,425
| -7% | -$504K |
|
|
CMBT
227
CMB.TECH NV
CMBT
$2.64B
| $6.71M | 0.05% |
+399,785
| New | +$6.71M |
|
228
Avery Dennison
AVY
$13.1B
| $6.69M | 0.05% |
37,385
+10,845
| +41% | +$1.94M |
|
229
CarMax
KMX
$9.11B
| $6.64M | 0.05% |
103,317
-681,381
| -87% | -$43.8M |
|
230
Synchrony
SYF
$28.1B
| $6.45M | 0.05% |
221,774
-12,145
| -5% | -$353K |
|
|
231
T-Mobile US
TMUS
$284B
| $6.44M | 0.05% |
44,473
-494,202
| -92% | -$71.6M |
|
232
iShares Core S&P 500 ETF
IVV
$664B
| $6.34M | 0.05% |
15,435
+33
| +0.2% | +$13.6K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.21M | 0.05% |
124,190
-2,680
| -2% | -$134K |
|
234
Ferguson
FERG
$47.8B
| $6.2M | 0.05% |
46,365
+7,028
| +18% | +$940K |
|
235
Illinois Tool Works
ITW
$77.6B
| $6.08M | 0.05% |
24,994
-150
| -0.6% | -$36.5K |
|
236
HCA Healthcare
HCA
$98.5B
| $6.08M | 0.05% |
23,052
-4,823
| -17% | -$1.27M |
|
237
Conagra Brands
CAG
$9.23B
| $6.03M | 0.05% |
160,611
+3,037
| +2% | +$114K |
|
238
OneMain Financial
OMF
$7.31B
| $5.96M | 0.05% |
160,897
-19,699
| -11% | -$730K |
|
239
Intel
INTC
$107B
| $5.85M | 0.05% |
179,025
+36,986
| +26% | +$1.21M |
|
240
Emerson Electric
EMR
$74.6B
| $5.84M | 0.05% |
67,058
+1,855
| +3% | +$162K |
|
241
eBay
EBAY
$42.3B
| $5.77M | 0.05% |
130,151
+90,012
| +224% | +$3.99M |
|
242
Tesla
TSLA
$1.13T
| $5.75M | 0.05% |
27,709
+6,992
| +34% | +$1.45M |
|
243
US Bancorp
USB
$75.9B
| $5.74M | 0.05% |
159,229
+13,758
| +9% | +$496K |
|
244
Dow Inc
DOW
$17.4B
| $5.71M | 0.04% |
104,247
-6,631
| -6% | -$363K |
|
245
Invesco QQQ Trust
QQQ
$368B
| $5.71M | 0.04% |
17,791
-1,390
| -7% | -$446K |
|
246
Trane Technologies
TT
$92.1B
| $5.69M | 0.04% |
30,923
+348
| +1% | +$64K |
|
247
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.61M | 0.04% |
167,415
-3,177
| -2% | -$107K |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.61M | 0.04% |
52,740
+16,762
| +47% | +$1.78M |
|
249
Nexstar Media Group
NXST
$6.31B
| $5.61M | 0.04% |
32,483
-653
| -2% | -$113K |
|
250
Realty Income
O
$54.2B
| $5.58M | 0.04% |
88,122
-10,718
| -11% | -$679K |
|