DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telkom Indonesia
TLK
$19B
| $1.01M | 0.01% |
+46,453
| New | +$1.01M |
|
477
Entegris
ENTG
$12B
| $999K | 0.01% |
8,120
| – | – |
|
478
Wayfair
W
$11.3B
| $996K | 0.01% |
3,155
-27
| -0.8% | -$8.52K |
|
479
Lam Research
LRCX
$136B
| $991K | 0.01% |
15,230
+640
| +4% | +$41.6K |
|
480
International Paper
IP
$24.5B
| $988K | 0.01% |
17,009
+2,000
| +13% | +$116K |
|
481
Corteva
CTVA
$48.7B
| $987K | 0.01% |
22,244
+5,454
| +32% | +$242K |
|
482
Primerica
PRI
$8.74B
| $986K | 0.01% |
+6,438
| New | +$986K |
|
483
PPG Industries
PPG
$24.6B
| $984K | 0.01% |
5,794
-91
| -2% | -$15.5K |
|
484
Keurig Dr Pepper
KDP
$37.3B
| $977K | 0.01% |
27,728
-5,421
| -16% | -$191K |
|
485
iShares US Consumer Staples ETF
IYK
$1.32B
| $969K | 0.01% |
15,804
+1,518
| +11% | +$93.1K |
|
486
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $964K | 0.01% |
11,350
-20
| -0.2% | -$1.7K |
|
487
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $959K | 0.01% |
9,737
-5,952
| -38% | -$586K |
|
488
Sysco
SYY
$38.3B
| $959K | 0.01% |
12,338
+552
| +5% | +$42.9K |
|
489
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $951K | 0.01% |
12,258
-210
| -2% | -$16.3K |
|
490
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $946K | 0.01% |
19,703
+5,365
| +37% | +$258K |
|
491
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $935K | 0.01% |
+9,675
| New | +$935K |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.09B
| $934K | 0.01% |
+6,546
| New | +$934K |
|
|
ISD
493
PGIM High Yield Bond Fund
ISD
$485M
| $929K | 0.01% |
57,088
+196
| +0.3% | +$3.19K |
|
494
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $926K | 0.01% |
16,231
-219
| -1% | -$12.5K |
|
|
NBIS
495
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $910K | 0.01% |
+12,822
| New | +$910K |
|
496
Pinterest
PINS
$24B
| $908K | 0.01% |
11,498
+1,924
| +20% | +$152K |
|
497
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $891K | 0.01% |
18,405
-243
| -1% | -$11.8K |
|
498
KKR & Co
KKR
$124B
| $890K | 0.01% |
15,024
+8,474
| +129% | +$502K |
|
499
Teleflex
TFX
$5.76B
| $890K | 0.01% |
2,216
+66
| +3% | +$26.5K |
|
500
Corning
GLW
$64.2B
| $888K | 0.01% |
21,712
+7,536
| +53% | +$308K |
|