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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56.7B
| $386K | ﹤0.01% |
4,854
-318
| -6% | -$25.3K |
|
477
Keurig Dr Pepper
KDP
$38.9B
| $384K | ﹤0.01% |
+13,738
| New | +$384K |
|
478
City Holding Co
CHCO
$1.89B
| $383K | ﹤0.01% |
5,024
| – | – |
|
479
Gabelli Dividend & Income Trust
GDV
$2.38B
| $383K | ﹤0.01% |
17,989
+4,601
| +34% | +$98K |
|
480
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $383K | ﹤0.01% |
+8,125
| New | +$383K |
|
481
Palo Alto Networks
PANW
$130B
| $381K | ﹤0.01% |
9,414
| – | – |
|
482
American Airlines Group
AAL
$8.63B
| $380K | ﹤0.01% |
11,979
-100,004
| -89% | -$3.17M |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | ﹤0.01% |
2,662
+130
| +5% | +$18.6K |
|
484
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $379K | ﹤0.01% |
10,383
-418
| -4% | -$15.3K |
|
485
Welltower
WELL
$112B
| $379K | ﹤0.01% |
4,881
+765
| +19% | +$59.4K |
|
486
Vodafone
VOD
$28.5B
| $378K | ﹤0.01% |
20,804
-3,301
| -14% | -$60K |
|
487
Burlington
BURL
$18.4B
| $377K | ﹤0.01% |
2,405
-20
| -0.8% | -$3.14K |
|
488
WEC Energy
WEC
$34.7B
| $376K | ﹤0.01% |
4,749
-165
| -3% | -$13.1K |
|
489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $374K | ﹤0.01% |
7,422
+1,122
| +18% | +$56.5K |
|
490
VanEck Gold Miners ETF
GDX
$19.9B
| $373K | ﹤0.01% |
16,641
+3,100
| +23% | +$69.5K |
|
491
Charter Communications
CHTR
$35.7B
| $372K | ﹤0.01% |
1,071
-42,691
| -98% | -$14.8M |
|
|
PYX
492
DELISTED
Pyxus International, Inc.
PYX
| $372K | ﹤0.01% |
15,575
-165,269
| -91% | -$3.95M |
|
493
RLI Corp
RLI
$6.16B
| $371K | ﹤0.01% |
10,328
-298
| -3% | -$10.7K |
|
494
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $370K | ﹤0.01% |
9,953
+94
| +1% | +$3.49K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $370K | ﹤0.01% |
22,506
+583
| +3% | +$9.59K |
|
|
FFC
496
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $368K | ﹤0.01% |
19,478
| – | – |
|
497
iShares Silver Trust
SLV
$20.1B
| $364K | ﹤0.01% |
25,655
-818
| -3% | -$11.6K |
|
498
DocuSign
DOCU
$16.1B
| $363K | ﹤0.01% |
7,000
-890
| -11% | -$46.2K |
|
499
Investors Title Co
ITIC
$475M
| $363K | ﹤0.01% |
2,300
-50
| -2% | -$7.89K |
|
500
ARK Genomic Revolution ETF
ARKG
$1.08B
| $359K | ﹤0.01% |
10,925
+1,250
| +13% | +$41.1K |
|