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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.2B
| $6.89M | 0.04% |
25,669
+538
| +2% | +$144K |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.88M | 0.04% |
85,468
+2,160
| +3% | +$174K |
|
253
Vanguard Total Stock Market ETF
VTI
$529B
| $6.81M | 0.04% |
26,184
+2,078
| +9% | +$540K |
|
254
Devon Energy
DVN
$21.8B
| $6.78M | 0.04% |
135,200
-1,596
| -1% | -$80.1K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71B
| $6.7M | 0.04% |
249,462
+30,795
| +14% | +$828K |
|
256
Waste Management
WM
$88.1B
| $6.68M | 0.04% |
31,323
+797
| +3% | +$170K |
|
257
Oneok
OKE
$44.9B
| $6.62M | 0.04% |
82,565
+32,648
| +65% | +$2.62M |
|
258
CSX Corp
CSX
$60.4B
| $6.56M | 0.04% |
176,907
+2,990
| +2% | +$111K |
|
259
Marathon Petroleum
MPC
$54.8B
| $6.44M | 0.04% |
32,066
-587
| -2% | -$118K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.4M | 0.04% |
97,460
-539
| -0.6% | -$35.4K |
|
261
Netflix
NFLX
$529B
| $6.35M | 0.04% |
10,455
+3,040
| +41% | +$1.85M |
|
262
AT&T
T
$208B
| $6.33M | 0.04% |
359,479
+25,525
| +8% | +$449K |
|
263
Nasdaq
NDAQ
$54.1B
| $6.33M | 0.04% |
100,247
+5,127
| +5% | +$324K |
|
264
ConocoPhillips
COP
$114B
| $6.29M | 0.04% |
49,398
+244
| +0.5% | +$31.1K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.25M | 0.04% |
66,207
+2,145
| +3% | +$203K |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.17M | 0.04% |
67,255
-3,964
| -6% | -$364K |
|
267
OneMain Financial
OMF
$7.2B
| $6.11M | 0.04% |
119,656
-5,491
| -4% | -$280K |
|
268
Ares Capital
ARCC
$15.8B
| $6.08M | 0.04% |
291,829
+19,322
| +7% | +$402K |
|
269
Genpact
G
$7.72B
| $6.05M | 0.04% |
184,119
+50,880
| +38% | +$1.67M |
|
270
Raymond James Financial
RJF
$33B
| $6.05M | 0.04% |
+47,083
| New | +$6.05M |
|
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $5.79M | 0.04% |
117,800
+31,935
| +37% | +$1.57M |
|
272
Tesla
TSLA
$1.12T
| $5.78M | 0.04% |
32,881
-1,036
| -3% | -$182K |
|
273
CoStar Group
CSGP
$37.9B
| $5.73M | 0.04% |
59,316
-6,226
| -9% | -$601K |
|
274
Kinder Morgan
KMI
$58.7B
| $5.71M | 0.04% |
311,095
+38,023
| +14% | +$697K |
|
275
Blackrock
BLK
$171B
| $5.6M | 0.03% |
6,712
-3,978
| -37% | -$3.32M |
|