DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
+$86.3M |
| 2 |
CarMax
KMX
|
+$82.8M |
| 3 |
Johnson Controls International
JCI
|
+$80.1M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Rockwell Automation
ROK
|
+$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$87M |
| 2 |
Coterra Energy
CTRA
|
+$85.7M |
| 3 |
United Parcel Service
UPS
|
+$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$78.2M |
| 5 |
Target
TGT
|
+$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $3.33M | 0.02% |
27,128
+5,379
| +25% | +$660K |
|
352
Novartis
NVS
$249B
| $3.32M | 0.02% |
34,345
+2,190
| +7% | +$212K |
|
353
KLA
KLAC
$120B
| $3.3M | 0.02% |
4,728
+205
| +5% | +$143K |
|
354
Uber
UBER
$197B
| $3.29M | 0.02% |
42,723
-2,692
| -6% | -$207K |
|
355
Vanguard Small-Cap ETF
VB
$66.8B
| $3.24M | 0.02% |
14,194
-692
| -5% | -$158K |
|
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.23M | 0.02% |
59,632
+7,654
| +15% | +$415K |
|
357
Roivant Sciences
ROIV
$8.82B
| $3.23M | 0.02% |
306,700
+23,620
| +8% | +$249K |
|
358
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.21M | 0.02% |
69,449
+10,695
| +18% | +$494K |
|
359
Fomento Económico Mexicano
FMX
$30.1B
| $3.19M | 0.02% |
24,507
+271
| +1% | +$35.3K |
|
360
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.19M | 0.02% |
39,953
+3,519
| +10% | +$281K |
|
361
TC Energy
TRP
$53.9B
| $3.17M | 0.02% |
78,885
-3,298
| -4% | -$133K |
|
362
Keysight
KEYS
$29.1B
| $3.17M | 0.02% |
20,339
+2,444
| +14% | +$381K |
|
363
General Mills
GIS
$26.8B
| $3.17M | 0.02% |
45,329
-293
| -0.6% | -$20.5K |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.15M | 0.02% |
62,782
-5,365
| -8% | -$269K |
|
365
Constellation Brands
STZ
$25.8B
| $3.12M | 0.02% |
11,471
-960
| -8% | -$261K |
|
366
Yum! Brands
YUM
$41.1B
| $3.11M | 0.02% |
22,415
+291
| +1% | +$40.3K |
|
367
Huntington Bancshares
HBAN
$25.9B
| $3.09M | 0.02% |
221,810
-18,112
| -8% | -$253K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $3.06M | 0.02% |
23,099
+6,848
| +42% | +$907K |
|
369
Workday
WDAY
$61.9B
| $3.01M | 0.02% |
11,040
+3,989
| +57% | +$1.09M |
|
370
Unilever
UL
$157B
| $2.98M | 0.02% |
59,425
-12,413
| -17% | -$623K |
|
371
Church & Dwight Co
CHD
$23B
| $2.95M | 0.02% |
28,315
+1,153
| +4% | +$120K |
|
372
Gladstone Investment Corp
GAIN
$542M
| $2.94M | 0.02% |
206,842
-1,000
| -0.5% | -$14.2K |
|
373
Manulife Financial
MFC
$52.2B
| $2.93M | 0.02% |
117,245
+1,124
| +1% | +$28.1K |
|
374
iShares Russell 2000 ETF
IWM
$66.5B
| $2.92M | 0.02% |
13,892
-439
| -3% | -$92.3K |
|
375
Veeva Systems
VEEV
$46.3B
| $2.91M | 0.02% |
12,573
-21
| -0.2% | -$4.87K |
|