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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $4.92M | 0.03% |
25,351
+1,363
| +6% | +$265K |
|
252
PayPal
PYPL
$65.2B
| $4.9M | 0.03% |
18,964
+6,509
| +52% | +$1.68M |
|
253
British American Tobacco
BTI
$122B
| $4.87M | 0.03% |
137,915
+68,173
| +98% | +$2.41M |
|
254
Marvell Technology
MRVL
$54.6B
| $4.66M | 0.03% |
77,338
+9,000
| +13% | +$543K |
|
255
Ecolab
ECL
$77.6B
| $4.62M | 0.03% |
22,124
+637
| +3% | +$133K |
|
256
PTC
PTC
$25.6B
| $4.52M | 0.03% |
37,722
+15,325
| +68% | +$1.84M |
|
257
S&P Global
SPGI
$164B
| $4.51M | 0.03% |
10,610
+9,006
| +561% | +$3.83M |
|
258
Goldman Sachs
GS
$223B
| $4.48M | 0.03% |
11,843
+7,232
| +157% | +$2.73M |
|
259
Intercontinental Exchange
ICE
$99.8B
| $4.44M | 0.03% |
38,642
+604
| +2% | +$69.4K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.03% |
36,032
+29,121
| +421% | +$3.58M |
|
|
261
Charles Schwab
SCHW
$167B
| $4.33M | 0.03% |
59,481
-1,005,982
| -94% | -$73.3M |
|
262
Canadian National Railway
CNI
$60.3B
| $4.28M | 0.03% |
37,037
+25,949
| +234% | +$3M |
|
263
TotalEnergies
TTE
$133B
| $4.26M | 0.03% |
88,938
+3,899
| +5% | +$187K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.25M | 0.03% |
25,099
+3,272
| +15% | +$554K |
|
265
Gladstone Investment Corp
GAIN
$543M
| $4.23M | 0.03% |
304,716
+17,915
| +6% | +$248K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $4.21M | 0.03% |
21,512
+18,485
| +611% | +$3.62M |
|
267
CoStar Group
CSGP
$37.9B
| $4.19M | 0.03% |
48,639
+41,679
| +599% | +$3.59M |
|
268
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.15M | 0.03% |
74,638
+30,908
| +71% | +$1.72M |
|
269
ARK Innovation ETF
ARKK
$7.49B
| $4.15M | 0.03% |
37,573
+3,880
| +12% | +$429K |
|
270
Aflac
AFL
$57.2B
| $4.13M | 0.03% |
79,139
+44,607
| +129% | +$2.33M |
|
271
Ionis Pharmaceuticals
IONS
$9.76B
| $4.1M | 0.03% |
122,303
+5,340
| +5% | +$179K |
|
272
Fiserv
FI
$73.4B
| $4.04M | 0.03% |
37,187
+25,380
| +215% | +$2.75M |
|
273
Ingredion
INGR
$8.24B
| $4M | 0.03% |
44,955
+1,467
| +3% | +$131K |
|
274
Target
TGT
$42.3B
| $4M | 0.03% |
17,471
+2,306
| +15% | +$528K |
|
|
AHH
275
Armada Hoffler Properties
AHH
$581M
| $3.98M | 0.03% |
+297,550
| New | +$3.98M |
|