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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| $1.61M | 0.01% |
+94,163
| New | +$1.61M |
|
377
Chubb
CB
$111B
| $1.61M | 0.01% |
10,118
+3,219
| +47% | +$512K |
|
378
Nucor
NUE
$32.9B
| $1.6M | 0.01% |
16,707
-3,868
| -19% | -$371K |
|
379
Mercury Insurance
MCY
$4.32B
| $1.6M | 0.01% |
24,650
+1,600
| +7% | +$104K |
|
380
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.6M | 0.01% |
12,699
+2,807
| +28% | +$353K |
|
|
MGP
381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.6M | 0.01% |
+43,588
| New | +$1.6M |
|
382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
| $1.59M | 0.01% |
+67,091
| New | +$1.59M |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.57M | 0.01% |
28,366
-89
| -0.3% | -$4.92K |
|
384
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 0.01% |
12,715
+3,234
| +34% | +$396K |
|
385
Paychex
PAYX
$48B
| $1.55M | 0.01% |
14,428
+43
| +0.3% | +$4.61K |
|
386
Sangamo Therapeutics
SGMO
$163M
| $1.54M | 0.01% |
128,200
| – | – |
|
387
Northrop Grumman
NOC
$83B
| $1.53M | 0.01% |
4,220
+836
| +25% | +$304K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.52M | 0.01% |
81,350
+2,300
| +3% | +$43K |
|
389
HDFC Bank
HDB
$180B
| $1.52M | 0.01% |
+20,750
| New | +$1.52M |
|
390
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.51M | 0.01% |
29,186
+455
| +2% | +$23.6K |
|
391
RLI Corp
RLI
$6.11B
| $1.49M | 0.01% |
28,568
+18,240
| +177% | +$954K |
|
392
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.49M | 0.01% |
89,775
+1,975
| +2% | +$32.7K |
|
393
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.48M | 0.01% |
29,249
+209
| +0.7% | +$10.6K |
|
394
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.01% |
11,566
+1,953
| +20% | +$250K |
|
395
TC Energy
TRP
$53.8B
| $1.45M | 0.01% |
29,220
+23,859
| +445% | +$1.18M |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.44M | 0.01% |
+232,460
| New | +$1.44M |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.44M | 0.01% |
18,166
+9,951
| +121% | +$788K |
|
398
Leslie's
LESL
$61.5M
| $1.44M | 0.01% |
+52,273
| New | +$1.44M |
|
399
Keysight
KEYS
$29.5B
| $1.43M | 0.01% |
9,289
+404
| +5% | +$62.4K |
|
400
Lumen
LUMN
$6.68B
| $1.43M | 0.01% |
105,095
+14,675
| +16% | +$199K |
|