DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
+$86.3M |
| 2 |
CarMax
KMX
|
+$82.8M |
| 3 |
Johnson Controls International
JCI
|
+$80.1M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Rockwell Automation
ROK
|
+$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$87M |
| 2 |
Coterra Energy
CTRA
|
+$85.7M |
| 3 |
United Parcel Service
UPS
|
+$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$78.2M |
| 5 |
Target
TGT
|
+$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.2B
| $2.11M | 0.01% |
52,942
+13,801
| +35% | +$549K |
|
427
Mid-America Apartment Communities
MAA
$16.9B
| $2.08M | 0.01% |
15,920
+5,513
| +53% | +$722K |
|
428
RBC Bearings
RBC
$12B
| $2.08M | 0.01% |
7,678
+980
| +15% | +$265K |
|
429
RLI Corp
RLI
$6.12B
| $2.07M | 0.01% |
27,854
+168
| +0.6% | +$12.5K |
|
430
US Foods
USFD
$17.6B
| $2.06M | 0.01% |
+38,233
| New | +$2.06M |
|
431
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.06M | 0.01% |
76,223
+10,062
| +15% | +$272K |
|
432
iShares Biotechnology ETF
IBB
$5.68B
| $2.06M | 0.01% |
15,019
-6
| -0% | -$823 |
|
433
Amphenol
APH
$145B
| $2.06M | 0.01% |
35,664
+6,156
| +21% | +$355K |
|
434
W.W. Grainger
GWW
$47.6B
| $2.06M | 0.01% |
2,021
-77
| -4% | -$78.3K |
|
435
Celsius Holdings
CELH
$14.3B
| $2.05M | 0.01% |
24,723
+3,318
| +16% | +$275K |
|
436
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.05M | 0.01% |
52,439
-2,850
| -5% | -$111K |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | 0.01% |
68,740
-2,585
| -4% | -$76.8K |
|
438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.04M | 0.01% |
63,830
-80,014
| -56% | -$2.56M |
|
439
Hillman Solutions
HLMN
$1.92B
| $2.03M | 0.01% |
191,164
+42,035
| +28% | +$447K |
|
440
BHP
BHP
$135B
| $2M | 0.01% |
34,719
-6,019
| -15% | -$347K |
|
441
Millicom
TIGO
$8B
| $2M | 0.01% |
98,792
+8,348
| +9% | +$169K |
|
442
Lam Research
LRCX
$135B
| $1.99M | 0.01% |
20,530
+940
| +5% | +$91.3K |
|
443
Scotiabank
BNS
$79.5B
| $1.99M | 0.01% |
38,500
-200
| -0.5% | -$10.4K |
|
444
Iron Mountain
IRM
$29.1B
| $1.99M | 0.01% |
24,754
+2,595
| +12% | +$208K |
|
445
Armstrong World Industries
AWI
$8.46B
| $1.97M | 0.01% |
15,837
+2,208
| +16% | +$274K |
|
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $1.97M | 0.01% |
30,460
+2,221
| +8% | +$143K |
|
447
Atlassian
TEAM
$46.6B
| $1.96M | 0.01% |
10,069
-1,281
| -11% | -$250K |
|
448
Landstar System
LSTR
$4.54B
| $1.96M | 0.01% |
10,176
+1,233
| +14% | +$238K |
|
449
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.01% |
22,665
-8,552
| -27% | -$740K |
|
|
TBIL
450
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.95M | 0.01% |
39,059
-7,645
| -16% | -$382K |
|