DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.9B
| $1.49M | 0.01% |
30,445
+3,320
| +12% | +$163K |
|
427
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.48M | 0.01% |
55,062
+33,300
| +153% | +$895K |
|
428
ArcBest
ARCB
$1.61B
| $1.48M | 0.01% |
15,970
-565
| -3% | -$52.2K |
|
429
Alcon
ALC
$38.5B
| $1.47M | 0.01% |
20,766
-839
| -4% | -$59.4K |
|
430
Paychex
PAYX
$47.9B
| $1.47M | 0.01% |
12,814
-309
| -2% | -$35.4K |
|
431
SL Green Realty
SLG
$4.29B
| $1.46M | 0.01% |
62,154
-1,358,209
| -96% | -$31.9M |
|
432
MPLX
MPLX
$50.8B
| $1.46M | 0.01% |
42,373
| – | – |
|
433
SiteOne Landscape Supply
SITE
$6.39B
| $1.46M | 0.01% |
10,659
+427
| +4% | +$58.4K |
|
434
Old Dominion Freight Line
ODFL
$30.7B
| $1.46M | 0.01% |
8,554
-4,594
| -35% | -$783K |
|
435
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.45M | 0.01% |
22,264
+13,029
| +141% | +$851K |
|
436
MSCI
MSCI
$43.6B
| $1.45M | 0.01% |
2,590
-3
| -0.1% | -$1.68K |
|
437
Safety Insurance
SAFT
$1.09B
| $1.44M | 0.01% |
19,385
-1,060
| -5% | -$78.9K |
|
438
Trimble
TRMB
$19.1B
| $1.44M | 0.01% |
27,521
-2,405
| -8% | -$126K |
|
439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.44M | 0.01% |
49,380
+32,070
| +185% | +$935K |
|
440
Micron Technology
MU
$157B
| $1.42M | 0.01% |
23,476
-773
| -3% | -$46.6K |
|
441
Hillman Solutions
HLMN
$1.93B
| $1.41M | 0.01% |
167,645
+62,703
| +60% | +$528K |
|
442
KLA
KLAC
$123B
| $1.41M | 0.01% |
3,530
-72
| -2% | -$28.7K |
|
443
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.4M | 0.01% |
74,010
-500
| -0.7% | -$9.46K |
|
444
Labcorp
LH
$22.7B
| $1.39M | 0.01% |
7,041
-196
| -3% | -$38.6K |
|
445
Prudential Financial
PRU
$37.2B
| $1.37M | 0.01% |
16,608
+6,304
| +61% | +$522K |
|
446
iShares National Muni Bond ETF
MUB
$39.3B
| $1.37M | 0.01% |
12,723
+181
| +1% | +$19.5K |
|
447
National Beverage
FIZZ
$3.68B
| $1.37M | 0.01% |
25,933
+1,128
| +5% | +$59.5K |
|
448
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.37M | 0.01% |
50,654
+21,195
| +72% | +$572K |
|
|
449
Booking.com
BKNG
$177B
| $1.37M | 0.01% |
515
-23,152
| -98% | -$61.4M |
|
450
Evertec
EVTC
$2.14B
| $1.34M | 0.01% |
39,768
+2,554
| +7% | +$86.2K |
|