DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $3.03M | 0.02% |
17,573
+5,476
| +45% | +$943K |
|
|
BNT
277
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $3.01M | 0.02% |
+57,792
| New | +$3.01M |
|
278
Waste Management
WM
$88.2B
| $2.99M | 0.02% |
21,336
+408
| +2% | +$57.2K |
|
279
Pure Storage
PSTG
$26B
| $2.97M | 0.02% |
151,910
+1,700
| +1% | +$33.2K |
|
280
AES
AES
$9.06B
| $2.93M | 0.02% |
112,443
+2,759
| +3% | +$71.9K |
|
|
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.9M | 0.02% |
84,805
-136
| -0.2% | -$4.65K |
|
282
Archer Daniels Midland
ADM
$29.9B
| $2.9M | 0.02% |
47,821
-74
| -0.2% | -$4.48K |
|
283
Citigroup
C
$176B
| $2.85M | 0.02% |
40,224
+5,188
| +15% | +$367K |
|
284
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $2.83M | 0.02% |
170,947
+9,890
| +6% | +$164K |
|
285
Eaton
ETN
$136B
| $2.82M | 0.02% |
19,058
-18
| -0.1% | -$2.67K |
|
286
Ares Capital
ARCC
$15.9B
| $2.81M | 0.02% |
143,564
+4,340
| +3% | +$85K |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.78M | 0.02% |
27,355
+6,733
| +33% | +$685K |
|
288
Trex
TREX
$6.77B
| $2.75M | 0.02% |
26,867
+699
| +3% | +$71.4K |
|
289
British American Tobacco
BTI
$123B
| $2.74M | 0.02% |
69,742
+59,064
| +553% | +$2.32M |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.7M | 0.02% |
42,756
+13,626
| +47% | +$861K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $2.67M | 0.02% |
73,342
+8,656
| +13% | +$315K |
|
292
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.64M | 0.02% |
34,149
+6,664
| +24% | +$514K |
|
293
Fidelity National Information Services
FIS
$36B
| $2.63M | 0.02% |
18,590
+6,553
| +54% | +$928K |
|
294
Liberty Global Class C
LBTYK
$4.04B
| $2.63M | 0.02% |
97,265
+750
| +0.8% | +$20.3K |
|
295
White Mountains Insurance
WTM
$4.55B
| $2.61M | 0.02% |
2,272
+116
| +5% | +$133K |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.61M | 0.02% |
126,483
+22,922
| +22% | +$472K |
|
297
Williams Companies
WMB
$69.4B
| $2.56M | 0.02% |
96,243
+49,169
| +104% | +$1.31M |
|
298
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.55M | 0.02% |
39,316
+3,726
| +10% | +$241K |
|
299
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.02% |
58,622
-216,105
| -79% | -$9.35M |
|
300
KLA
KLAC
$120B
| $2.54M | 0.02% |
7,819
+1,894
| +32% | +$614K |
|