DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$80.3B
| $1.83M | 0.01% |
8,426
+3,364
| +66% | +$729K |
|
352
8x8 Inc
EGHT
$285M
| $1.82M | 0.01% |
65,432
| – | – |
|
353
Steel Dynamics
STLD
$19.5B
| $1.8M | 0.01% |
30,185
-150
| -0.5% | -$8.94K |
|
354
iShares US Financials ETF
IYF
$4.03B
| $1.79M | 0.01% |
22,055
-474
| -2% | -$38.4K |
|
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.01% |
16,492
+46
| +0.3% | +$4.96K |
|
|
XYZ
356
Block, Inc.
XYZ
$45B
| $1.77M | 0.01% |
7,256
+135
| +2% | +$32.9K |
|
357
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.77M | 0.01% |
35,629
| – | – |
|
358
Thor Industries
THO
$5.66B
| $1.75M | 0.01% |
+15,526
| New | +$1.75M |
|
359
Goldman Sachs
GS
$233B
| $1.75M | 0.01% |
4,611
+2,488
| +117% | +$944K |
|
360
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.01% |
32,297
-344
| -1% | -$18.5K |
|
361
Safety Insurance
SAFT
$1.09B
| $1.71M | 0.01% |
21,845
+2,250
| +11% | +$176K |
|
362
EOG Resources
EOG
$65.7B
| $1.7M | 0.01% |
20,415
+4,481
| +28% | +$374K |
|
363
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.7M | 0.01% |
66,055
+8,230
| +14% | +$212K |
|
364
CSX Corp
CSX
$59.8B
| $1.7M | 0.01% |
52,945
-107,291
| -67% | -$3.44M |
|
365
Royal Bank of Canada
RY
$203B
| $1.69M | 0.01% |
16,719
-531
| -3% | -$53.8K |
|
366
VanEck Gold Miners ETF
GDX
$20.6B
| $1.69M | 0.01% |
49,764
+2,456
| +5% | +$83.4K |
|
367
D.R. Horton
DHI
$52.5B
| $1.69M | 0.01% |
18,684
-940
| -5% | -$84.9K |
|
368
First Solar
FSLR
$21.9B
| $1.68M | 0.01% |
18,570
-930
| -5% | -$84.2K |
|
369
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.01% |
117,231
+97,009
| +480% | +$1.38M |
|
370
Cheesecake Factory
CAKE
$2.92B
| $1.66M | 0.01% |
+30,667
| New | +$1.66M |
|
371
Realty Income
O
$54.4B
| $1.66M | 0.01% |
25,617
+8,868
| +53% | +$574K |
|
372
Henry Schein
HSIC
$8.17B
| $1.65M | 0.01% |
22,180
+18,500
| +503% | +$1.37M |
|
373
Houlihan Lokey
HLI
$14.1B
| $1.64M | 0.01% |
+20,092
| New | +$1.64M |
|
374
Alcon
ALC
$38.5B
| $1.63M | 0.01% |
+23,191
| New | +$1.63M |
|
375
Fomento Económico Mexicano
FMX
$30.1B
| $1.61M | 0.01% |
+19,086
| New | +$1.61M |
|