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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14.1B
| $1.28M | 0.01% |
+16,857
| New | +$1.28M |
|
427
Regions Financial
RF
$24.1B
| $1.28M | 0.01% |
63,196
+27,237
| +76% | +$550K |
|
428
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.27M | 0.01% |
78,857
-197
| -0.2% | -$3.17K |
|
429
Intellia Therapeutics
NTLA
$1.21B
| $1.26M | 0.01% |
7,800
-5,200
| -40% | -$842K |
|
430
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.26M | 0.01% |
109,568
-4,550
| -4% | -$52.4K |
|
431
Fiserv
FI
$71.8B
| $1.26M | 0.01% |
11,807
+5,400
| +84% | +$577K |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | 0.01% |
+26,428
| New | +$1.26M |
|
433
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.26M | 0.01% |
4,622
| – | – |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.01% |
+40,912
| New | +$1.26M |
|
435
First Financial Bankshares
FFIN
$5.13B
| $1.25M | 0.01% |
+25,496
| New | +$1.25M |
|
436
Albany International
AIN
$1.77B
| $1.24M | 0.01% |
+13,935
| New | +$1.24M |
|
437
Weyerhaeuser
WY
$18.1B
| $1.24M | 0.01% |
36,112
-1,120
| -3% | -$38.6K |
|
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.23M | 0.01% |
26,041
+1,142
| +5% | +$54.1K |
|
439
CDW
CDW
$22.4B
| $1.23M | 0.01% |
+7,043
| New | +$1.23M |
|
440
Millicom
TIGO
$8.01B
| $1.21M | 0.01% |
30,665
+6,900
| +29% | +$273K |
|
441
Carlisle Companies
CSL
$16.2B
| $1.21M | 0.01% |
6,317
+457
| +8% | +$87.5K |
|
442
VanEck Short Muni ETF
SMB
$287M
| $1.19M | 0.01% |
66,034
+324
| +0.5% | +$5.85K |
|
443
Evertec
EVTC
$2.14B
| $1.19M | 0.01% |
+27,307
| New | +$1.19M |
|
444
Fastenal
FAST
$55.1B
| $1.19M | 0.01% |
45,646
+1,600
| +4% | +$41.6K |
|
445
WisdomTree International Equity Fund
DWM
$599M
| $1.18M | 0.01% |
21,625
-10
| -0% | -$545 |
|
446
Canadian National Railway
CNI
$57.7B
| $1.17M | 0.01% |
11,088
+8,973
| +424% | +$947K |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17M | 0.01% |
12,913
| – | – |
|
448
Twilio
TWLO
$16B
| $1.16M | 0.01% |
2,936
+122
| +4% | +$48.1K |
|
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.15M | 0.01% |
22,665
+4,442
| +24% | +$226K |
|
450
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.15M | 0.01% |
61,725
+23,650
| +62% | +$441K |
|