DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.2M |
| 2 |
Alight
ALIT
|
+$68.8M |
| 3 |
Electronic Arts
EA
|
+$64.4M |
| 4 |
Booking.com
BKNG
|
+$60.8M |
| 5 |
Elevance Health
ELV
|
+$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$73.3M |
| 2 |
Nike
NKE
|
+$65.4M |
| 3 |
Intuit
INTU
|
+$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.01% |
20,137
+9,375
| +87% | +$628K |
|
477
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.33M | 0.01% |
117,668
+8,100
| +7% | +$91.7K |
|
478
Carnival Corp
CCL
$42.8B
| $1.32M | 0.01% |
52,699
+1,765
| +3% | +$44.1K |
|
479
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.31M | 0.01% |
4,796
+174
| +4% | +$47.7K |
|
480
MPLX
MPLX
$51.1B
| $1.31M | 0.01% |
46,016
| – | – |
|
481
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31M | 0.01% |
16,703
-1,463
| -8% | -$114K |
|
482
GSK
GSK
$82.1B
| $1.29M | 0.01% |
26,911
+1,055
| +4% | +$50.4K |
|
|
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.01% |
30,657
+4,229
| +16% | +$176K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.27M | 0.01% |
17,108
+2,267
| +15% | +$169K |
|
485
Booz Allen Hamilton
BAH
$12.5B
| $1.27M | 0.01% |
+16,004
| New | +$1.27M |
|
486
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.01% |
36,121
+9
| +0% | +$316 |
|
487
Albany International
AIN
$1.82B
| $1.26M | 0.01% |
16,447
+2,512
| +18% | +$193K |
|
488
Carlisle Companies
CSL
$16.8B
| $1.26M | 0.01% |
6,317
| – | – |
|
489
BlackRock Multi-Sector Income Trust
BIT
$589M
| $1.25M | 0.01% |
66,925
+5,200
| +8% | +$97.3K |
|
490
SEI Investments
SEIC
$10.8B
| $1.25M | 0.01% |
21,034
+75
| +0.4% | +$4.45K |
|
491
Fastenal
FAST
$55B
| $1.24M | 0.01% |
48,192
+2,546
| +6% | +$65.7K |
|
492
Nektar Therapeutics
NKTR
$924M
| $1.24M | 0.01% |
4,621
+666
| +17% | +$178K |
|
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.23M | 0.01% |
3,640
-414
| -10% | -$140K |
|
494
Otis Worldwide
OTIS
$34.3B
| $1.23M | 0.01% |
14,954
+1,827
| +14% | +$150K |
|
495
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.01% |
31,615
-3,532
| -10% | -$137K |
|
496
Twilio
TWLO
$16.7B
| $1.21M | 0.01% |
3,805
+869
| +30% | +$277K |
|
497
ArcBest
ARCB
$1.71B
| $1.21M | 0.01% |
14,785
-125
| -0.8% | -$10.2K |
|
498
Telkom Indonesia
TLK
$19B
| $1.21M | 0.01% |
47,565
+1,112
| +2% | +$28.2K |
|
499
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.21M | 0.01% |
16,334
+7,042
| +76% | +$520K |
|
500
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.01% |
7,339
+1,923
| +36% | +$315K |
|