DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.2M |
| 2 |
Alight
ALIT
|
+$68.8M |
| 3 |
Electronic Arts
EA
|
+$64.4M |
| 4 |
Booking.com
BKNG
|
+$60.8M |
| 5 |
Elevance Health
ELV
|
+$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$73.3M |
| 2 |
Nike
NKE
|
+$65.4M |
| 3 |
Intuit
INTU
|
+$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$20.1B
| $1.5M | 0.01% |
50,793
+1,029
| +2% | +$30.3K |
|
452
Lennar Class A
LEN
$35.6B
| $1.49M | 0.01% |
16,448
+11,601
| +239% | +$1.05M |
|
453
Delta Air Lines
DAL
$39.6B
| $1.49M | 0.01% |
34,918
-23,704
| -40% | -$1.01M |
|
454
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.49M | 0.01% |
145,050
+55,275
| +62% | +$566K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.01% |
12,718
+7,738
| +155% | +$902K |
|
456
TC Energy
TRP
$53.9B
| $1.48M | 0.01% |
30,779
+1,559
| +5% | +$75K |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.01% |
17,178
-133,681
| -89% | -$11.5M |
|
458
Armstrong World Industries
AWI
$8.4B
| $1.47M | 0.01% |
15,385
+2,199
| +17% | +$210K |
|
459
Idexx Laboratories
IDXX
$52.5B
| $1.47M | 0.01% |
2,356
+1,276
| +118% | +$793K |
|
460
Lumen
LUMN
$5.78B
| $1.46M | 0.01% |
118,132
+13,037
| +12% | +$162K |
|
461
Evertec
EVTC
$2.18B
| $1.46M | 0.01% |
32,004
+4,697
| +17% | +$215K |
|
462
American Water Works
AWK
$27.3B
| $1.46M | 0.01% |
8,636
+4,864
| +129% | +$822K |
|
463
National Beverage
FIZZ
$3.68B
| $1.44M | 0.01% |
27,343
+5,055
| +23% | +$265K |
|
464
Utz Brands
UTZ
$1.13B
| $1.43M | 0.01% |
83,187
-2,133
| -3% | -$36.5K |
|
465
Graco
GGG
$14B
| $1.42M | 0.01% |
20,230
+3,373
| +20% | +$236K |
|
466
iShares US Industrials ETF
IYJ
$1.71B
| $1.41M | 0.01% |
13,130
+498
| +4% | +$53.4K |
|
467
First Financial Bankshares
FFIN
$5.13B
| $1.4M | 0.01% |
30,508
+5,012
| +20% | +$230K |
|
468
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.4M | 0.01% |
81,710
+360
| +0.4% | +$6.17K |
|
469
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $1.4M | 0.01% |
36,681
+1,223
| +3% | +$46.6K |
|
|
USFR
470
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.4M | 0.01% |
55,600
| – | – |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | 0.01% |
12,599
+904
| +8% | +$99.5K |
|
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.39M | 0.01% |
23,146
+18,071
| +356% | +$1.08M |
|
|
CHY
473
Calamos Convertible and High Income Fund
CHY
$883M
| $1.39M | 0.01% |
88,580
+23,107
| +35% | +$361K |
|
474
CenterPoint Energy
CNP
$24.5B
| $1.37M | 0.01% |
+55,700
| New | +$1.37M |
|
475
Landstar System
LSTR
$4.54B
| $1.36M | 0.01% |
8,608
+1,418
| +20% | +$224K |
|