DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.8B
| $3.26M | 0.03% |
21,207
-77
| -0.4% | -$11.8K |
|
302
CBRE Group
CBRE
$48.5B
| $3.17M | 0.03% |
43,041
+3,986
| +10% | +$293K |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.15M | 0.03% |
62,315
-2,949
| -5% | -$149K |
|
304
Vodafone
VOD
$28.2B
| $3.14M | 0.03% |
201,212
+35,295
| +21% | +$550K |
|
305
Ionis Pharmaceuticals
IONS
$10B
| $3.08M | 0.03% |
83,318
-545
| -0.6% | -$20.2K |
|
306
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.08M | 0.03% |
234,525
+25,775
| +12% | +$338K |
|
307
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $3.04M | 0.02% |
176,442
-11,451
| -6% | -$197K |
|
308
Veeva Systems
VEEV
$46B
| $3.03M | 0.02% |
15,280
-1,442
| -9% | -$286K |
|
309
Regeneron Pharmaceuticals
REGN
$58.9B
| $3M | 0.02% |
5,071
+28
| +0.6% | +$16.6K |
|
310
HEICO Class A
HEI.A
$35.3B
| $2.91M | 0.02% |
27,649
-3,405
| -11% | -$359K |
|
311
iShares Biotechnology ETF
IBB
$5.68B
| $2.86M | 0.02% |
24,270
+76
| +0.3% | +$8.94K |
|
312
Generac Holdings
GNRC
$10.9B
| $2.83M | 0.02% |
13,437
+625
| +5% | +$132K |
|
313
Novartis
NVS
$245B
| $2.76M | 0.02% |
32,658
-795
| -2% | -$67.2K |
|
314
White Mountains Insurance
WTM
$4.59B
| $2.76M | 0.02% |
2,212
+20
| +0.9% | +$24.9K |
|
315
Rio Tinto
RIO
$101B
| $2.75M | 0.02% |
45,104
-29
| -0.1% | -$1.77K |
|
316
Linde
LIN
$222B
| $2.75M | 0.02% |
9,556
-112
| -1% | -$32.2K |
|
317
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.75M | 0.02% |
24,931
-970
| -4% | -$107K |
|
318
Eaton
ETN
$141B
| $2.74M | 0.02% |
21,723
+1,057
| +5% | +$133K |
|
319
Estee Lauder
EL
$31.5B
| $2.71M | 0.02% |
10,647
-264
| -2% | -$67.2K |
|
320
Hologic
HOLX
$14.7B
| $2.7M | 0.02% |
38,964
-25,578
| -40% | -$1.77M |
|
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.62M | 0.02% |
64,652
-7,298
| -10% | -$296K |
|
322
EOG Resources
EOG
$65B
| $2.62M | 0.02% |
23,720
-4,197
| -15% | -$464K |
|
323
Yum! Brands
YUM
$40.6B
| $2.6M | 0.02% |
22,869
+461
| +2% | +$52.3K |
|
324
VF Corp
VFC
$5.86B
| $2.55M | 0.02% |
57,668
-2,541
| -4% | -$112K |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 0.02% |
24,306
-1,760
| -7% | -$184K |
|