DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
$62.3M |
| 2 |
Oracle
ORCL
|
$58.7M |
| 3 |
J.M. Smucker
SJM
|
$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Charles Schwab
SCHW
|
$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Coterra Energy
CTRA
|
$66.3M |
| 3 |
Booking.com
BKNG
|
$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$52.8M |
| 5 |
Kraft Heinz
KHC
|
$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $3.66M | 0.03% |
23,120
-7,016
| -23% | -$1.11M |
|
302
Shopify
SHOP
$191B
| $3.65M | 0.03% |
76,057
+7,369
| +11% | +$353K |
|
303
Pure Storage
PSTG
$25.9B
| $3.63M | 0.03% |
142,485
| – | – |
|
304
Coherent
COHR
$15.2B
| $3.59M | 0.03% |
94,245
-7,082
| -7% | -$270K |
|
305
National Grid
NGG
$69.6B
| $3.56M | 0.03% |
54,764
+9,453
| +21% | +$614K |
|
306
General Motors
GM
$55.5B
| $3.51M | 0.03% |
95,793
-16,400
| -15% | -$602K |
|
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.51M | 0.03% |
38,457
+10,741
| +39% | +$980K |
|
308
Ecolab
ECL
$77.6B
| $3.47M | 0.03% |
20,962
+693
| +3% | +$115K |
|
309
Linde
LIN
$220B
| $3.41M | 0.03% |
9,687
-4
| -0% | -$1.41K |
|
310
TC Energy
TRP
$53.9B
| $3.33M | 0.03% |
85,702
+15,595
| +22% | +$606K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $3.32M | 0.03% |
41,655
-12,131
| -23% | -$966K |
|
312
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.28M | 0.03% |
234,121
-2,928
| -1% | -$41K |
|
313
Stryker
SYK
$150B
| $3.25M | 0.03% |
11,368
+203
| +2% | +$58K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | 0.03% |
3,917
-1,015
| -21% | -$834K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $3.19M | 0.03% |
104,600
-24,556
| -19% | -$748K |
|
316
Veeva Systems
VEEV
$44.7B
| $3.15M | 0.02% |
17,138
+2,746
| +19% | +$505K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $3.15M | 0.02% |
6,290
+130
| +2% | +$65K |
|
318
Alibaba
BABA
$323B
| $3.11M | 0.02% |
30,431
-654
| -2% | -$66.8K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.1M | 0.02% |
37,361
-1,050
| -3% | -$87.2K |
|
320
Colgate-Palmolive
CL
$68.8B
| $3.1M | 0.02% |
41,237
-1,413
| -3% | -$106K |
|
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.1M | 0.02% |
64,704
-734
| -1% | -$35.1K |
|
322
White Mountains Insurance
WTM
$4.63B
| $3.07M | 0.02% |
2,232
-16
| -0.7% | -$22K |
|
323
CBRE Group
CBRE
$48.9B
| $3.06M | 0.02% |
41,968
+1,582
| +4% | +$115K |
|
324
Gladstone Investment Corp
GAIN
$543M
| $3.02M | 0.02% |
227,601
-7,370
| -3% | -$97.6K |
|
325
Yum! Brands
YUM
$40.1B
| $3.01M | 0.02% |
22,791
+537
| +2% | +$70.9K |
|