DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.01% |
32,623
-832
| -2% | -$27.5K |
|
477
HDFC Bank
HDB
$180B
| $1.08M | 0.01% |
19,563
-1,765
| -8% | -$97K |
|
|
CHY
478
Calamos Convertible and High Income Fund
CHY
$883M
| $1.07M | 0.01% |
95,940
-3,858
| -4% | -$43.1K |
|
479
iShares US Industrials ETF
IYJ
$1.67B
| $1.06M | 0.01% |
12,062
+757
| +7% | +$66.7K |
|
480
Oneok
OKE
$46.2B
| $1.06M | 0.01% |
19,139
+1,654
| +9% | +$91.8K |
|
481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.06M | 0.01% |
27,060
+3,622
| +15% | +$142K |
|
482
Twilio
TWLO
$16B
| $1.06M | 0.01% |
12,625
-2,462
| -16% | -$206K |
|
483
Otis Worldwide
OTIS
$34.4B
| $1.05M | 0.01% |
14,867
-135
| -0.9% | -$9.54K |
|
484
Cintas
CTAS
$81.2B
| $1.05M | 0.01% |
11,224
+1,912
| +21% | +$179K |
|
485
First Community Bankshares
FCBC
$684M
| $1.05M | 0.01% |
35,606
+5
| +0% | +$147 |
|
486
Okta
OKTA
$15.9B
| $1.05M | 0.01% |
11,573
+3,171
| +38% | +$287K |
|
487
Liberty Broadband Class C
LBRDK
$8.67B
| $1.04M | 0.01% |
9,016
+194
| +2% | +$22.4K |
|
488
Iron Mountain
IRM
$28.8B
| $1.04M | 0.01% |
21,339
+4,213
| +25% | +$205K |
|
489
Prudential Financial
PRU
$37.2B
| $1.04M | 0.01% |
10,856
-304
| -3% | -$29.1K |
|
490
Keurig Dr Pepper
KDP
$37.3B
| $1.02M | 0.01% |
28,853
+278
| +1% | +$9.84K |
|
491
Ambev
ABEV
$35.2B
| $1.01M | 0.01% |
402,651
-327
| -0.1% | -$821 |
|
492
Armstrong World Industries
AWI
$8.47B
| $1.01M | 0.01% |
13,416
-1,179
| -8% | -$88.4K |
|
493
W.W. Grainger
GWW
$47.5B
| $1M | 0.01% |
2,210
+10
| +0.5% | +$4.54K |
|
494
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1M | 0.01% |
40,917
-3,369
| -8% | -$82.5K |
|
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.01% |
12,052
-4,057
| -25% | -$336K |
|
496
Sprott Physical Gold
PHYS
$13B
| $994K | 0.01% |
70,086
+1,485
| +2% | +$21.1K |
|
497
WEC Energy
WEC
$35.2B
| $990K | 0.01% |
9,839
-1,611
| -14% | -$162K |
|
498
American Water Works
AWK
$27B
| $982K | 0.01% |
6,598
-817
| -11% | -$122K |
|
499
iShares Russell 1000 Growth ETF
IWF
$119B
| $980K | 0.01% |
4,481
-34
| -0.8% | -$7.44K |
|
500
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $972K | 0.01% |
46,076
-176
| -0.4% | -$3.71K |
|