DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Thailand ETF
THD
$234M
| $432K | 0.01% |
4,895
+55
| +1% | +$4.85K |
|
452
FMC
FMC
$4.72B
| $431K | 0.01% |
5,616
-859
| -13% | -$65.9K |
|
|
MOMO
453
Hello Group
MOMO
$1.37B
| $431K | 0.01% |
11,275
+695
| +7% | +$26.6K |
|
454
Carlisle Companies
CSL
$16.9B
| $430K | 0.01% |
3,510
| – | – |
|
455
PPL Corp
PPL
$26.6B
| $429K | 0.01% |
13,509
+2,936
| +28% | +$93.2K |
|
456
Public Storage
PSA
$52.2B
| $428K | 0.01% |
1,965
-290
| -13% | -$63.2K |
|
457
Ball Corp
BALL
$13.9B
| $427K | 0.01% |
7,380
| – | – |
|
458
iShares MSCI Brazil ETF
EWZ
$5.47B
| $427K | 0.01% |
10,412
+115
| +1% | +$4.72K |
|
459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $422K | 0.01% |
4,606
-69
| -1% | -$6.32K |
|
460
Consolidated Edison
ED
$35.4B
| $422K | 0.01% |
4,976
+15
| +0.3% | +$1.27K |
|
461
Ford
F
$46.7B
| $419K | 0.01% |
47,700
-529
| -1% | -$4.65K |
|
462
Entegris
ENTG
$12.4B
| $415K | 0.01% |
11,632
| – | – |
|
463
Bank of New York Mellon
BK
$73.1B
| $410K | 0.01% |
8,126
+2,389
| +42% | +$121K |
|
464
NNN REIT
NNN
$8.18B
| $409K | 0.01% |
7,379
-176
| -2% | -$9.76K |
|
465
Gilead Sciences
GILD
$143B
| $407K | 0.01% |
6,266
+202
| +3% | +$13.1K |
|
466
Johnson Controls International
JCI
$69.5B
| $402K | 0.01% |
10,887
-982
| -8% | -$36.3K |
|
467
British American Tobacco
BTI
$122B
| $399K | 0.01% |
9,561
+1,086
| +13% | +$45.3K |
|
468
Genworth Financial
GNW
$3.52B
| $399K | 0.01% |
104,287
-500
| -0.5% | -$1.91K |
|
469
iShares US Consumer Staples ETF
IYK
$1.34B
| $397K | ﹤0.01% |
9,966
+6
| +0.1% | +$239 |
|
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $397K | ﹤0.01% |
29,732
| – | – |
|
471
Davis Select Worldwide ETF
DWLD
$455M
| $394K | ﹤0.01% |
16,980
+1,700
| +11% | +$39.4K |
|
472
ServiceNow
NOW
$190B
| $393K | ﹤0.01% |
+1,594
| New | +$393K |
|
473
Oneok
OKE
$45.7B
| $393K | ﹤0.01% |
5,621
+5
| +0.1% | +$350 |
|
474
M&T Bank
MTB
$31.2B
| $390K | ﹤0.01% |
2,481
+116
| +5% | +$18.2K |
|
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $387K | ﹤0.01% |
3,514
-67
| -2% | -$7.38K |
|