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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.39B
| $2.97M | 0.02% |
60,931
+2,570
| +4% | +$125K |
|
327
Rio Tinto
RIO
$101B
| $2.95M | 0.02% |
43,058
-1,690
| -4% | -$116K |
|
328
LyondellBasell Industries
LYB
$17.5B
| $2.92M | 0.02% |
31,142
+6,986
| +29% | +$656K |
|
329
Phillips 66
PSX
$52.1B
| $2.92M | 0.02% |
28,813
-1,239
| -4% | -$126K |
|
330
Vanguard Total Stock Market ETF
VTI
$533B
| $2.92M | 0.02% |
14,288
-903
| -6% | -$184K |
|
331
Fomento Económico Mexicano
FMX
$30.2B
| $2.91M | 0.02% |
30,539
-1,047
| -3% | -$99.7K |
|
332
Ionis Pharmaceuticals
IONS
$10.1B
| $2.88M | 0.02% |
80,617
| – | – |
|
333
BHP
BHP
$135B
| $2.88M | 0.02% |
45,362
-1,292
| -3% | -$81.9K |
|
334
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.81M | 0.02% |
55,573
+1,731
| +3% | +$87.6K |
|
335
Becton Dickinson
BDX
$53.6B
| $2.78M | 0.02% |
11,220
+35
| +0.3% | +$8.66K |
|
336
Global Payments
GPN
$20.7B
| $2.68M | 0.02% |
25,425
+18,693
| +278% | +$1.97M |
|
337
AES
AES
$9.08B
| $2.64M | 0.02% |
109,480
+1,172
| +1% | +$28.2K |
|
338
Nucor
NUE
$32.7B
| $2.63M | 0.02% |
17,017
-5,815
| -25% | -$898K |
|
339
SAP
SAP
$306B
| $2.63M | 0.02% |
20,764
-646
| -3% | -$81.7K |
|
340
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.6M | 0.02% |
52,667
+1,187
| +2% | +$58.5K |
|
341
iShares Biotechnology ETF
IBB
$5.66B
| $2.6M | 0.02% |
20,096
-1,218
| -6% | -$157K |
|
342
GE Aerospace
GE
$297B
| $2.59M | 0.02% |
33,970
-12,836
| -27% | -$979K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.02% |
30,109
-108,259
| -78% | -$9.27M |
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.51M | 0.02% |
49,706
-4,033
| -8% | -$204K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $2.49M | 0.02% |
222,525
+19,445
| +10% | +$218K |
|
346
Vanguard Small-Cap ETF
VB
$66.8B
| $2.47M | 0.02% |
13,007
+697
| +6% | +$132K |
|
347
Estee Lauder
EL
$31.5B
| $2.46M | 0.02% |
9,983
+168
| +2% | +$41.4K |
|
348
Thermo Fisher Scientific
TMO
$181B
| $2.45M | 0.02% |
4,243
+8
| +0.2% | +$4.61K |
|
349
Bausch + Lomb
BLCO
$5.39B
| $2.43M | 0.02% |
139,599
+50,487
| +57% | +$879K |
|
350
Church & Dwight Co
CHD
$22.6B
| $2.41M | 0.02% |
27,277
+460
| +2% | +$40.7K |
|