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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.02% |
18,399
+1,272
| +7% | +$231K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.33M | 0.02% |
34,068
+29,995
| +736% | +$2.93M |
|
303
Akamai
AKAM
$11.3B
| $3.32M | 0.02% |
31,746
+28,054
| +760% | +$2.93M |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.29M | 0.02% |
+40,559
| New | +$3.29M |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.28M | 0.02% |
32,229
+4,874
| +18% | +$496K |
|
306
Motorola Solutions
MSI
$79.8B
| $3.27M | 0.02% |
14,076
+5,650
| +67% | +$1.31M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.24M | 0.02% |
24,888
-106,270
| -81% | -$13.8M |
|
308
Estee Lauder
EL
$32.1B
| $3.24M | 0.02% |
10,792
+148
| +1% | +$44.4K |
|
309
Rio Tinto
RIO
$104B
| $3.22M | 0.02% |
48,192
+7,057
| +17% | +$472K |
|
|
ALIT.WS
310
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
| $3.18M | 0.02% |
+1,042,964
| New | +$3.18M |
|
311
Ford
F
$46.7B
| $3.18M | 0.02% |
224,362
+165,543
| +281% | +$2.34M |
|
312
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.17M | 0.02% |
28,662
+7,847
| +38% | +$867K |
|
313
Linde
LIN
$220B
| $3M | 0.02% |
10,239
+1,497
| +17% | +$439K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $2.98M | 0.02% |
49,576
+1,755
| +4% | +$105K |
|
315
Williams Companies
WMB
$69.9B
| $2.97M | 0.02% |
114,516
+18,273
| +19% | +$474K |
|
316
Trex
TREX
$6.93B
| $2.94M | 0.02% |
28,851
+1,984
| +7% | +$202K |
|
|
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | 0.02% |
84,465
-340
| -0.4% | -$11.8K |
|
318
Novartis
NVS
$251B
| $2.89M | 0.02% |
35,365
+20,289
| +135% | +$1.66M |
|
319
Eaton
ETN
$136B
| $2.88M | 0.02% |
19,253
+195
| +1% | +$29.1K |
|
320
KLA
KLAC
$119B
| $2.85M | 0.02% |
8,512
+693
| +9% | +$232K |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $2.84M | 0.02% |
96,440
-825
| -0.8% | -$24.3K |
|
322
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.84M | 0.02% |
37,420
+3,271
| +10% | +$248K |
|
323
Yum! Brands
YUM
$40.1B
| $2.76M | 0.02% |
22,575
+15,812
| +234% | +$1.93M |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.73M | 0.02% |
42,776
+20
| +0% | +$1.28K |
|
325
F5
FFIV
$18.1B
| $2.73M | 0.02% |
13,741
+11,593
| +540% | +$2.3M |
|