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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $5.59M | 0.03% |
96,422
-2,061
| -2% | -$119K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.55M | 0.03% |
21,150
-483
| -2% | -$127K |
|
278
Nexstar Media Group
NXST
$6.31B
| $5.55M | 0.03% |
32,200
+34
| +0.1% | +$5.86K |
|
279
Valero Energy
VLO
$48.7B
| $5.55M | 0.03% |
32,493
+15,166
| +88% | +$2.59M |
|
280
Brookfield Renewable
BEPC
$5.96B
| $5.54M | 0.03% |
225,652
-38,182
| -14% | -$938K |
|
281
Sony
SONY
$165B
| $5.48M | 0.03% |
319,500
-8,215
| -3% | -$141K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.46M | 0.03% |
57,731
+17,975
| +45% | +$1.7M |
|
283
MetLife
MET
$52.9B
| $5.44M | 0.03% |
73,380
-849
| -1% | -$62.9K |
|
284
Conagra Brands
CAG
$9.23B
| $5.34M | 0.03% |
180,011
+23,250
| +15% | +$689K |
|
285
Realty Income
O
$54.2B
| $5.3M | 0.03% |
97,941
+8,789
| +10% | +$475K |
|
286
Global Payments
GPN
$21.3B
| $5.26M | 0.03% |
39,354
-3,449
| -8% | -$461K |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $5.24M | 0.03% |
35,280
-2,723
| -7% | -$404K |
|
288
IQVIA
IQV
$31.9B
| $5.24M | 0.03% |
20,705
-1,916
| -8% | -$485K |
|
289
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.18M | 0.03% |
166,107
-1,387
| -0.8% | -$43.3K |
|
290
Stryker
SYK
$150B
| $5.16M | 0.03% |
14,427
+782
| +6% | +$280K |
|
291
Ball Corp
BALL
$13.9B
| $5.15M | 0.03% |
76,546
+24,343
| +47% | +$1.64M |
|
292
Carrier Global
CARR
$55.8B
| $5.09M | 0.03% |
87,492
-637
| -0.7% | -$37K |
|
293
American Electric Power
AEP
$57.8B
| $5.05M | 0.03% |
58,606
-1,507
| -3% | -$130K |
|
294
Bunge Global
BG
$16.9B
| $4.99M | 0.03% |
48,710
-522,723
| -91% | -$53.6M |
|
295
Akamai
AKAM
$11.3B
| $4.95M | 0.03% |
45,517
+14,235
| +46% | +$1.55M |
|
296
Linde
LIN
$220B
| $4.94M | 0.03% |
10,638
+73
| +0.7% | +$33.9K |
|
297
PNC Financial Services
PNC
$80.5B
| $4.91M | 0.03% |
30,373
-1,040
| -3% | -$168K |
|
298
Kraft Heinz
KHC
$32.3B
| $4.9M | 0.03% |
132,714
+2,843
| +2% | +$105K |
|
299
Sysco
SYY
$39.4B
| $4.84M | 0.03% |
59,606
-508
| -0.8% | -$41.2K |
|
300
Dollar Tree
DLTR
$20.6B
| $4.83M | 0.03% |
36,309
+5,034
| +16% | +$670K |
|