DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$122B
| $1.33M | 0.01% |
4,168
-58
| -1% | -$18.5K |
|
427
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.01% |
17,545
-4,280
| -20% | -$322K |
|
428
Carlisle Companies
CSL
$16.2B
| $1.32M | 0.01% |
5,524
-793
| -13% | -$189K |
|
429
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.31M | 0.01% |
26,235
+4,114
| +19% | +$206K |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.31M | 0.01% |
15,637
-7,035
| -31% | -$590K |
|
431
Albany International
AIN
$1.76B
| $1.31M | 0.01% |
16,626
-78
| -0.5% | -$6.15K |
|
432
Amcor
AMCR
$19B
| $1.31M | 0.01% |
105,155
+76,560
| +268% | +$952K |
|
433
SIGA Technologies
SIGA
$621M
| $1.31M | 0.01% |
112,885
-106,192
| -48% | -$1.23M |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.3M | 0.01% |
4,222
+169
| +4% | +$52K |
|
435
Sanofi
SNY
$115B
| $1.28M | 0.01% |
25,664
+118
| +0.5% | +$5.9K |
|
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.28M | 0.01% |
21,562
+17,735
| +463% | +$1.05M |
|
437
Johnson Controls International
JCI
$70.3B
| $1.26M | 0.01% |
26,360
+67
| +0.3% | +$3.21K |
|
438
SiteOne Landscape Supply
SITE
$6.36B
| $1.26M | 0.01% |
10,561
+205
| +2% | +$24.4K |
|
439
Millicom
TIGO
$8.04B
| $1.24M | 0.01% |
85,945
+36,105
| +72% | +$519K |
|
440
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.23M | 0.01% |
25,317
-6,313
| -20% | -$306K |
|
441
Landstar System
LSTR
$4.49B
| $1.23M | 0.01% |
8,433
-131
| -2% | -$19K |
|
442
MSCI
MSCI
$43.4B
| $1.22M | 0.01% |
2,959
-301
| -9% | -$124K |
|
443
Salesforce
CRM
$231B
| $1.21M | 0.01% |
7,358
-17
| -0.2% | -$2.81K |
|
444
Dollar General
DG
$23.4B
| $1.21M | 0.01% |
4,918
-38
| -0.8% | -$9.33K |
|
445
MPLX
MPLX
$51B
| $1.21M | 0.01% |
41,397
-1,000
| -2% | -$29.2K |
|
446
National Beverage
FIZZ
$3.67B
| $1.2M | 0.01% |
24,591
-149
| -0.6% | -$7.29K |
|
|
TMX
447
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.2M | 0.01% |
29,565
-90
| -0.3% | -$3.66K |
|
448
DNP Select Income Fund
DNP
$3.72B
| $1.19M | 0.01% |
109,761
+35,271
| +47% | +$382K |
|
449
VanEck Short Muni ETF
SMB
$287M
| $1.19M | 0.01% |
69,424
+185
| +0.3% | +$3.16K |
|
450
Prospect Capital
PSEC
$1.29B
| $1.17M | 0.01% |
167,066
+3,600
| +2% | +$25.2K |
|