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 | |
|---|---|---|---|---|---|---|
401
Fortuna Silver Mines
FSM
$2.42B
| $1.43M | 0.01% |
256,864
-1,183,993
| -82% | -$6.57M |
|
402
PPL Corp
PPL
$26.5B
| $1.43M | 0.01% |
50,988
+33,394
| +190% | +$934K |
|
403
Bank of Hawaii
BOH
$2.7B
| $1.42M | 0.01% |
+16,904
| New | +$1.42M |
|
404
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $1.42M | 0.01% |
35,458
+800
| +2% | +$32.1K |
|
405
SiteOne Landscape Supply
SITE
$6.39B
| $1.42M | 0.01% |
+8,406
| New | +$1.42M |
|
406
Armstrong World Industries
AWI
$8.47B
| $1.41M | 0.01% |
+13,186
| New | +$1.41M |
|
407
iShares Russell 2000 ETF
IWM
$66.4B
| $1.41M | 0.01% |
6,135
-189
| -3% | -$43.3K |
|
408
iShares US Industrials ETF
IYJ
$1.67B
| $1.4M | 0.01% |
12,632
+383
| +3% | +$42.6K |
|
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.4M | 0.01% |
4,054
+363
| +10% | +$125K |
|
|
USFR
410
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.4M | 0.01% |
55,600
| – | – |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.38M | 0.01% |
35,147
+2,646
| +8% | +$104K |
|
412
HealthEquity
HQY
$7.88B
| $1.38M | 0.01% |
17,153
+110
| +0.6% | +$8.85K |
|
413
Novartis
NVS
$245B
| $1.38M | 0.01% |
15,076
+591
| +4% | +$53.9K |
|
414
SIGA Technologies
SIGA
$624M
| $1.38M | 0.01% |
219,077
| – | – |
|
415
Salesforce
CRM
$231B
| $1.37M | 0.01% |
5,599
+3,456
| +161% | +$843K |
|
416
MPLX
MPLX
$50.8B
| $1.36M | 0.01% |
+46,016
| New | +$1.36M |
|
417
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.35M | 0.01% |
24,567
-25
| -0.1% | -$1.37K |
|
418
Carnival Corp
CCL
$42.5B
| $1.34M | 0.01% |
50,934
-218,733
| -81% | -$5.77M |
|
419
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.33M | 0.01% |
42,610
+29,390
| +222% | +$919K |
|
420
RBC Bearings
RBC
$11.9B
| $1.32M | 0.01% |
+6,604
| New | +$1.32M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | 0.01% |
11,695
+932
| +9% | +$105K |
|
422
Ambev
ABEV
$35.2B
| $1.31M | 0.01% |
+381,169
| New | +$1.31M |
|
423
J.M. Smucker
SJM
$11.7B
| $1.31M | 0.01% |
10,106
-251
| -2% | -$32.5K |
|
424
SEI Investments
SEIC
$10.7B
| $1.3M | 0.01% |
20,959
| – | – |
|
425
GSK
GSK
$81.5B
| $1.29M | 0.01% |
25,856
+2,254
| +10% | +$112K |
|