DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $2.14M | 0.02% |
37,646
+4,172
| +12% | +$237K |
|
377
SiteOne Landscape Supply
SITE
$6.82B
| $2.12M | 0.02% |
10,617
+2,211
| +26% | +$441K |
|
378
Aptiv
APTV
$17.5B
| $2.11M | 0.01% |
14,166
+11,238
| +384% | +$1.67M |
|
379
Vodafone
VOD
$28.5B
| $2.09M | 0.01% |
135,320
+7,906
| +6% | +$122K |
|
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.09M | 0.01% |
42,247
+6,618
| +19% | +$327K |
|
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.07M | 0.01% |
37,826
+9,460
| +33% | +$518K |
|
382
SolarEdge
SEDG
$2.04B
| $1.97M | 0.01% |
7,431
+228
| +3% | +$60.5K |
|
383
Labcorp
LH
$23.2B
| $1.97M | 0.01% |
8,141
+1
| +0% | +$242 |
|
384
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.01% |
127,249
+10,018
| +9% | +$155K |
|
385
Itaú Unibanco
ITUB
$76.6B
| $1.96M | 0.01% |
602,755
+163,361
| +37% | +$532K |
|
386
HealthEquity
HQY
$7.88B
| $1.95M | 0.01% |
30,140
+12,987
| +76% | +$841K |
|
387
Atlantic Union Bankshares
AUB
$5.09B
| $1.94M | 0.01% |
52,657
-205
| -0.4% | -$7.55K |
|
388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.94M | 0.01% |
80,341
+13,250
| +20% | +$319K |
|
389
Ingevity
NGVT
$2.18B
| $1.93M | 0.01% |
27,089
| – | – |
|
|
MGP
390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.93M | 0.01% |
50,369
+6,781
| +16% | +$260K |
|
391
Salesforce
CRM
$239B
| $1.91M | 0.01% |
7,037
+1,438
| +26% | +$390K |
|
392
Henry Schein
HSIC
$8.42B
| $1.9M | 0.01% |
24,980
+2,800
| +13% | +$213K |
|
393
Millicom
TIGO
$7.88B
| $1.89M | 0.01% |
52,340
+21,675
| +71% | +$784K |
|
394
ICICI Bank
IBN
$113B
| $1.89M | 0.01% |
100,032
+5,869
| +6% | +$111K |
|
395
Virginia National Bankshares
VABK
$218M
| $1.87M | 0.01% |
+51,624
| New | +$1.87M |
|
396
Liberty Broadband Class C
LBRDK
$8.61B
| $1.86M | 0.01% |
10,789
-1,668
| -13% | -$288K |
|
397
Veeva Systems
VEEV
$44.7B
| $1.86M | 0.01% |
6,451
+4,036
| +167% | +$1.16M |
|
|
XYZ
398
Block, Inc.
XYZ
$45.7B
| $1.85M | 0.01% |
7,714
+458
| +6% | +$110K |
|
399
AutoZone
AZO
$70.6B
| $1.84M | 0.01% |
1,084
+763
| +238% | +$1.3M |
|
400
National Grid
NGG
$69.6B
| $1.84M | 0.01% |
34,315
+2,453
| +8% | +$131K |
|