DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $771K | 0.01% |
8,376
+2,547
| +44% | +$234K |
|
427
DURECT Corp
DRRX
$59.3M
| $769K | 0.01% |
37,140
+3,000
| +9% | +$62.1K |
|
428
Fiserv
FI
$73.4B
| $769K | 0.01% |
6,756
+22
| +0.3% | +$2.5K |
|
|
BSCO
429
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $769K | 0.01% |
34,356
-1,842
| -5% | -$41.2K |
|
430
Ametek
AME
$43.3B
| $762K | 0.01% |
6,304
| – | – |
|
431
First Community Bankshares
FCBC
$688M
| $757K | 0.01% |
35,060
-152
| -0.4% | -$3.28K |
|
432
Mercury Insurance
MCY
$4.29B
| $757K | 0.01% |
+14,500
| New | +$757K |
|
433
Rio Tinto
RIO
$104B
| $755K | 0.01% |
+10,039
| New | +$755K |
|
434
DNP Select Income Fund
DNP
$3.67B
| $740K | 0.01% |
72,147
+9,835
| +16% | +$101K |
|
435
Las Vegas Sands
LVS
$36.9B
| $724K | 0.01% |
12,155
-16,307
| -57% | -$971K |
|
436
Micron Technology
MU
$147B
| $722K | 0.01% |
9,605
-995
| -9% | -$74.8K |
|
437
Forte Biosciences
FBRX
$140M
| $714K | 0.01% |
784
-288
| -27% | -$262K |
|
|
EVFM
438
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $712K | 0.01% |
19,687
+8,534
| +77% | +$309K |
|
439
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $703K | 0.01% |
10,680
+120
| +1% | +$7.9K |
|
440
Yum! Brands
YUM
$40.1B
| $702K | 0.01% |
6,466
-139
| -2% | -$15.1K |
|
|
MCI
441
Barings Corporate Investors
MCI
$434M
| $695K | 0.01% |
52,702
+2,300
| +5% | +$30.3K |
|
442
Telus
TU
$25.3B
| $689K | 0.01% |
34,812
-1,191
| -3% | -$23.6K |
|
443
SL Green Realty
SLG
$4.4B
| $688K | 0.01% |
11,213
+883
| +9% | +$54.2K |
|
444
Corteva
CTVA
$49.1B
| $687K | 0.01% |
17,741
-2,282
| -11% | -$88.4K |
|
445
Williams-Sonoma
WSM
$24.7B
| $684K | 0.01% |
13,440
-1,012
| -7% | -$51.5K |
|
446
Lam Research
LRCX
$130B
| $681K | 0.01% |
14,430
+500
| +4% | +$23.6K |
|
447
Brookfield Infrastructure
BIPC
$4.75B
| $673K | 0.01% |
13,967
-247
| -2% | -$11.9K |
|
448
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $673K | 0.01% |
14,146
-352
| -2% | -$16.7K |
|
449
iShares MBS ETF
MBB
$41.3B
| $672K | 0.01% |
6,102
+3,699
| +154% | +$407K |
|
450
Parker-Hannifin
PH
$96.1B
| $670K | 0.01% |
2,459
+1
| +0% | +$272 |
|