DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axsome Therapeutics
AXSM
$6.45B
| $1.1M | 0.01% |
+14,200
| New | +$1.1M |
|
477
Lakeland Financial Corp
LKFN
$1.74B
| $1.09M | 0.01% |
14,916
-47
| -0.3% | -$3.43K |
|
478
Quanta Services
PWR
$56B
| $1.09M | 0.01% |
7,631
+248
| +3% | +$35.3K |
|
479
GSK
GSK
$80.6B
| $1.09M | 0.01% |
30,877
+3,084
| +11% | +$108K |
|
480
Telkom Indonesia
TLK
$19B
| $1.08M | 0.01% |
45,152
-1,990
| -4% | -$47.5K |
|
481
Lamb Weston
LW
$8.02B
| $1.07M | 0.01% |
12,021
+663
| +6% | +$59.2K |
|
482
Cheesecake Factory
CAKE
$2.99B
| $1.07M | 0.01% |
33,686
-772
| -2% | -$24.5K |
|
483
Construction Partners
ROAD
$6.93B
| $1.06M | 0.01% |
39,777
-39
| -0.1% | -$1.04K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.06M | 0.01% |
18,802
+188
| +1% | +$10.6K |
|
485
IAC Inc
IAC
$2.92B
| $1.05M | 0.01% |
28,910
+13,338
| +86% | +$486K |
|
486
Westrock Coffee
WEST
$484M
| $1.05M | 0.01% |
78,225
-18,450
| -19% | -$246K |
|
487
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.04M | 0.01% |
17,845
+5,460
| +44% | +$319K |
|
488
iShares US Industrials ETF
IYJ
$1.71B
| $1.04M | 0.01% |
10,814
+219
| +2% | +$21.1K |
|
489
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | 0.01% |
12,261
-1,264
| -9% | -$107K |
|
490
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.03M | 0.01% |
17,260
-1,256
| -7% | -$74.7K |
|
491
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.03M | 0.01% |
32,570
+2,225
| +7% | +$70K |
|
492
Prudential Financial
PRU
$37.2B
| $1.03M | 0.01% |
10,304
-874
| -8% | -$86.9K |
|
493
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.02M | 0.01% |
73,640
+13,192
| +22% | +$183K |
|
494
Microchip Technology
MCHP
$35.2B
| $1.02M | 0.01% |
14,554
+53
| +0.4% | +$3.72K |
|
495
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.01% |
33,613
-1,587
| -5% | -$48.2K |
|
496
Ambev
ABEV
$34.3B
| $1.02M | 0.01% |
375,182
-13,233
| -3% | -$36K |
|
497
Graco
GGG
$14.2B
| $1M | 0.01% |
14,897
-3,746
| -20% | -$252K |
|
498
iShares US Healthcare ETF
IYH
$2.79B
| $997K | 0.01% |
17,565
-170
| -1% | -$9.65K |
|
499
Ametek
AME
$43.6B
| $996K | 0.01% |
7,131
-28
| -0.4% | -$3.91K |
|
500
Primerica
PRI
$8.9B
| $996K | 0.01% |
7,021
-131
| -2% | -$18.6K |
|