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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$48.7B
| $1.32M | 0.01% |
21,879
+499
| +2% | +$30.1K |
|
452
Quanta Services
PWR
$58.1B
| $1.32M | 0.01% |
7,914
+283
| +4% | +$47.2K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.31M | 0.01% |
30,987
-18,709
| -38% | -$790K |
|
454
Lamb Weston
LW
$7.79B
| $1.3M | 0.01% |
12,411
+390
| +3% | +$40.7K |
|
455
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.29M | 0.01% |
26,440
+10,944
| +71% | +$534K |
|
456
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.01% |
5,654
| – | – |
|
457
Iron Mountain
IRM
$28.8B
| $1.28M | 0.01% |
24,149
+1,935
| +9% | +$102K |
|
458
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.28M | 0.01% |
51,330
+2,344
| +5% | +$58.2K |
|
459
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.27M | 0.01% |
152,574
+85,394
| +127% | +$712K |
|
460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.27M | 0.01% |
13,344
+3,608
| +37% | +$342K |
|
461
VF Corp
VFC
$5.85B
| $1.27M | 0.01% |
55,264
+28,046
| +103% | +$642K |
|
462
Cheesecake Factory
CAKE
$2.92B
| $1.26M | 0.01% |
35,959
+2,273
| +7% | +$79.7K |
|
463
Primerica
PRI
$8.74B
| $1.26M | 0.01% |
7,296
+275
| +4% | +$47.4K |
|
464
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.26M | 0.01% |
26,237
+2,297
| +10% | +$110K |
|
465
Advanced Micro Devices
AMD
$259B
| $1.25M | 0.01% |
12,748
+1,144
| +10% | +$112K |
|
466
Keysight
KEYS
$29.3B
| $1.25M | 0.01% |
7,713
-331
| -4% | -$53.5K |
|
467
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.24M | 0.01% |
76,396
+2,756
| +4% | +$44.9K |
|
468
Consolidated Edison
ED
$35B
| $1.24M | 0.01% |
13,005
-185
| -1% | -$17.7K |
|
469
Oneok
OKE
$46.2B
| $1.24M | 0.01% |
19,571
-396
| -2% | -$25.2K |
|
470
Lam Research
LRCX
$136B
| $1.24M | 0.01% |
23,440
+1,700
| +8% | +$90.1K |
|
471
Westrock Coffee
WEST
$478M
| $1.23M | 0.01% |
100,675
+22,450
| +29% | +$275K |
|
472
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.23M | 0.01% |
24,437
-668
| -3% | -$33.6K |
|
473
HDFC Bank
HDB
$180B
| $1.23M | 0.01% |
18,406
-505
| -3% | -$33.7K |
|
474
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.23M | 0.01% |
76,855
+2,699
| +4% | +$43.1K |
|
475
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.01% |
14,600
+46
| +0.3% | +$3.85K |
|