DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $479K | 0.01% |
10,400
| – | – |
|
427
Xcel Energy
XEL
$43B
| $479K | 0.01% |
8,528
-94
| -1% | -$5.28K |
|
428
Diamond Hill
DHIL
$388M
| $478K | 0.01% |
+3,415
| New | +$478K |
|
429
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $475K | 0.01% |
17,427
-950
| -5% | -$25.9K |
|
430
MKS Inc. Common Stock
MKSI
$7.02B
| $468K | 0.01% |
5,025
+864
| +21% | +$80.5K |
|
431
Vanguard Consumer Staples ETF
VDC
$7.65B
| $464K | 0.01% |
3,196
-392
| -11% | -$56.9K |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $461K | 0.01% |
40,263
+1,400
| +4% | +$16K |
|
433
Parker-Hannifin
PH
$96.1B
| $460K | 0.01% |
2,678
-945
| -26% | -$162K |
|
|
HQH
434
abrdn Healthcare Investors
HQH
$912M
| $455K | 0.01% |
22,167
-200
| -0.9% | -$4.11K |
|
435
OneMain Financial
OMF
$7.31B
| $452K | 0.01% |
14,228
-215
| -1% | -$6.83K |
|
436
iShares S&P 500 Value ETF
IVE
$41B
| $451K | 0.01% |
3,997
-256
| -6% | -$28.9K |
|
437
Goldman Sachs
GS
$223B
| $448K | 0.01% |
2,332
-374
| -14% | -$71.8K |
|
438
iShares US Energy ETF
IYE
$1.16B
| $448K | 0.01% |
12,436
+1,541
| +14% | +$55.5K |
|
439
Travelers Companies
TRV
$62B
| $447K | 0.01% |
+3,262
| New | +$447K |
|
440
iShares MSCI Turkey ETF
TUR
$165M
| $446K | 0.01% |
18,364
+660
| +4% | +$16K |
|
441
Eversource Energy
ES
$23.6B
| $444K | 0.01% |
6,265
+58
| +0.9% | +$4.11K |
|
442
Corning
GLW
$61B
| $444K | 0.01% |
13,427
-290
| -2% | -$9.59K |
|
443
Williams Companies
WMB
$69.9B
| $444K | 0.01% |
15,473
-1,058
| -6% | -$30.4K |
|
|
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $443K | 0.01% |
10,750
+490
| +5% | +$20.2K |
|
445
BioMarin Pharmaceuticals
BMRN
$11.1B
| $442K | 0.01% |
4,975
+47
| +1% | +$4.18K |
|
446
Micron Technology
MU
$147B
| $442K | 0.01% |
10,683
+2,760
| +35% | +$114K |
|
447
Kroger
KR
$44.8B
| $441K | 0.01% |
17,930
-827
| -4% | -$20.3K |
|
|
ERUS
448
DELISTED
iShares MSCI Russia ETF
ERUS
| $441K | 0.01% |
12,784
-210
| -2% | -$7.24K |
|
449
Air Lease Corp
AL
$7.12B
| $433K | 0.01% |
12,605
+3,675
| +41% | +$126K |
|
|
BPY
450
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $433K | 0.01% |
21,042
+867
| +4% | +$17.8K |
|