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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$45.7B
| $1.16M | 0.01% |
6,173
+1,653
| +37% | +$310K |
|
452
First Financial Bankshares
FFIN
$5.13B
| $1.16M | 0.01% |
29,429
-1,309
| -4% | -$51.4K |
|
453
Keysight
KEYS
$29.3B
| $1.15M | 0.01% |
8,348
-1,121
| -12% | -$155K |
|
454
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.15M | 0.01% |
+30,668
| New | +$1.15M |
|
455
iShares Russell 2000 ETF
IWM
$66.4B
| $1.15M | 0.01% |
6,767
+505
| +8% | +$85.5K |
|
456
Unifirst Corp
UNF
$3.17B
| $1.14M | 0.01% |
6,615
-54
| -0.8% | -$9.3K |
|
457
SEI Investments
SEIC
$10.7B
| $1.14M | 0.01% |
21,015
+56
| +0.3% | +$3.03K |
|
458
ScottsMiracle-Gro
SMG
$3.5B
| $1.14M | 0.01% |
14,366
+90
| +0.6% | +$7.11K |
|
459
BioXcel Therapeutics
BTAI
$51.2M
| $1.13M | 0.01% |
5,354
+3,249
| +154% | +$686K |
|
460
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.13M | 0.01% |
24,718
-3,060
| -11% | -$140K |
|
461
HubSpot
HUBS
$25.8B
| $1.13M | 0.01% |
3,742
+1,019
| +37% | +$306K |
|
462
RB Global
RBA
$21.6B
| $1.12M | 0.01% |
17,273
+1,476
| +9% | +$96K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.12M | 0.01% |
247,321
-40
| -0% | -$181 |
|
464
Workday
WDAY
$60.5B
| $1.12M | 0.01% |
8,010
+1,026
| +15% | +$143K |
|
465
ArcBest
ARCB
$1.61B
| $1.11M | 0.01% |
15,822
-18
| -0.1% | -$1.27K |
|
466
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.11M | 0.01% |
85,115
-6,023
| -7% | -$78.7K |
|
467
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.01% |
10,889
+7
| +0.1% | +$710 |
|
468
Schlumberger
SLB
$53.9B
| $1.1M | 0.01% |
30,844
+13,984
| +83% | +$500K |
|
469
Corteva
CTVA
$48.7B
| $1.1M | 0.01% |
20,341
-1,628
| -7% | -$88.1K |
|
470
Graco
GGG
$14.1B
| $1.1M | 0.01% |
18,540
-1,347
| -7% | -$80K |
|
471
Leslie's
LESL
$62M
| $1.09M | 0.01% |
72,074
-543
| -0.7% | -$8.24K |
|
472
Advanced Micro Devices
AMD
$259B
| $1.09M | 0.01% |
14,275
+1,457
| +11% | +$111K |
|
473
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.01% |
24,733
-13,442
| -35% | -$593K |
|
474
Valero Energy
VLO
$49.2B
| $1.09M | 0.01% |
10,253
-2,104
| -17% | -$224K |
|
475
Madison Square Garden
MSGS
$4.93B
| $1.08M | 0.01% |
7,170
-800
| -10% | -$121K |
|