DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $8.14M | 0.05% |
37,260
-4,150
| -10% | -$906K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $8.05M | 0.05% |
65,380
+582
| +0.9% | +$71.7K |
|
228
Mercado Libre
MELI
$123B
| $8.05M | 0.05% |
5,323
+613
| +13% | +$927K |
|
229
Eaton
ETN
$136B
| $8.02M | 0.05% |
25,633
+852
| +3% | +$266K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.99M | 0.05% |
104,579
-58,912
| -36% | -$4.5M |
|
231
Kenvue
KVUE
$35.7B
| $7.87M | 0.05% |
366,998
+93,987
| +34% | +$2.02M |
|
232
T-Mobile US
TMUS
$284B
| $7.86M | 0.05% |
48,151
-3,386
| -7% | -$553K |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.64M | 0.05% |
148,008
+8,547
| +6% | +$441K |
|
234
Southern Company
SO
$101B
| $7.44M | 0.05% |
103,681
-3,496
| -3% | -$251K |
|
235
Utz Brands
UTZ
$1.19B
| $7.44M | 0.05% |
403,299
-73,355
| -15% | -$1.35M |
|
236
W.P. Carey
WPC
$14.9B
| $7.38M | 0.05% |
130,783
-19,427
| -13% | -$1.1M |
|
237
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.36M | 0.05% |
59,418
+2,844
| +5% | +$352K |
|
238
Williams Companies
WMB
$69.9B
| $7.32M | 0.04% |
187,757
-4,620
| -2% | -$180K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.29M | 0.04% |
77,063
+13,763
| +22% | +$1.3M |
|
240
Ingredion
INGR
$8.24B
| $7.25M | 0.04% |
62,087
-21,825
| -26% | -$2.55M |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.22M | 0.04% |
62,306
-490
| -0.8% | -$56.7K |
|
242
CNX Resources
CNX
$4.18B
| $7.19M | 0.04% |
+305,039
| New | +$7.19M |
|
243
US Bancorp
USB
$75.9B
| $7.19M | 0.04% |
160,828
-8,773
| -5% | -$392K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.15M | 0.04% |
169,788
+146,850
| +640% | +$6.19M |
|
245
Microchip Technology
MCHP
$35.6B
| $7.12M | 0.04% |
79,415
+11,448
| +17% | +$1.03M |
|
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.07M | 0.04% |
93,032
+5,269
| +6% | +$401K |
|
247
BP
BP
$87.4B
| $7.03M | 0.04% |
186,700
-13,763
| -7% | -$519K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.92M | 0.04% |
62,645
+1,929
| +3% | +$213K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $6.91M | 0.04% |
89,983
+4,150
| +5% | +$319K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.9M | 0.04% |
35,960
+1,554
| +5% | +$298K |
|