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 | |
|---|---|---|---|---|---|---|
451
SiteOne Landscape Supply
SITE
$6.39B
| $1.95M | 0.01% |
11,150
+1,398
| +14% | +$244K |
|
452
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.95M | 0.01% |
22,445
-37,670
| -63% | -$3.26M |
|
453
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.01% |
7,693
+771
| +11% | +$195K |
|
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.93M | 0.01% |
16,530
+230
| +1% | +$26.9K |
|
455
TransUnion
TRU
$18B
| $1.92M | 0.01% |
24,053
+3,136
| +15% | +$250K |
|
456
Prudential Financial
PRU
$37.3B
| $1.91M | 0.01% |
16,245
+53
| +0.3% | +$6.22K |
|
457
Liberty Global Class C
LBTYK
$3.99B
| $1.9M | 0.01% |
107,535
-3,740
| -3% | -$66K |
|
458
Xcel Energy
XEL
$42.7B
| $1.89M | 0.01% |
35,154
-219
| -0.6% | -$11.8K |
|
459
Amcor
AMCR
$19B
| $1.88M | 0.01% |
197,366
-5,018
| -2% | -$47.7K |
|
460
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.87M | 0.01% |
32,668
+1,855
| +6% | +$106K |
|
461
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $1.85M | 0.01% |
37,541
-1,071
| -3% | -$52.9K |
|
462
HubSpot
HUBS
$25.9B
| $1.84M | 0.01% |
2,944
-239
| -8% | -$150K |
|
463
Clorox
CLX
$15.1B
| $1.84M | 0.01% |
12,014
-323
| -3% | -$49.5K |
|
464
VanEck Gold Miners ETF
GDX
$20.5B
| $1.82M | 0.01% |
57,551
-8,712
| -13% | -$275K |
|
465
iShares US Financials ETF
IYF
$4.04B
| $1.81M | 0.01% |
18,965
-2,634
| -12% | -$252K |
|
466
Evertec
EVTC
$2.14B
| $1.78M | 0.01% |
44,647
+6,647
| +17% | +$265K |
|
467
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.78M | 0.01% |
79,301
+11,016
| +16% | +$247K |
|
468
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $1.77M | 0.01% |
69,356
+30,787
| +80% | +$785K |
|
469
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.74M | 0.01% |
15,738
-2,946
| -16% | -$326K |
|
470
Toro Company
TTC
$7.71B
| $1.73M | 0.01% |
19,040
+10,126
| +114% | +$921K |
|
471
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 0.01% |
16,519
-1,256
| -7% | -$132K |
|
472
Motley Fool Small-Cap Growth ETF
TMFS
$77.4M
| $1.73M | 0.01% |
54,200
+20,300
| +60% | +$647K |
|
473
Liberty Broadband Class C
LBRDK
$8.67B
| $1.73M | 0.01% |
30,182
+2,796
| +10% | +$160K |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.73M | 0.01% |
13,077
+2,063
| +19% | +$272K |
|
475
HDFC Bank
HDB
$182B
| $1.72M | 0.01% |
30,778
+465
| +2% | +$26K |
|