DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $1.22M | 0.01% |
25,945
+11,025
| +74% | +$518K |
|
477
Unifirst Corp
UNF
$3.17B
| $1.22M | 0.01% |
6,915
+251
| +4% | +$44.2K |
|
478
Telkom Indonesia
TLK
$19B
| $1.22M | 0.01% |
44,601
-551
| -1% | -$15K |
|
479
SEI Investments
SEIC
$10.7B
| $1.21M | 0.01% |
21,045
-3
| -0% | -$173 |
|
480
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.21M | 0.01% |
30,643
+13,116
| +75% | +$518K |
|
481
Otis Worldwide
OTIS
$34.4B
| $1.21M | 0.01% |
14,312
-100
| -0.7% | -$8.44K |
|
482
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.19M | 0.01% |
34,550
+18,100
| +110% | +$626K |
|
483
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.19M | 0.01% |
38,152
+12,755
| +50% | +$398K |
|
484
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.19M | 0.01% |
14,734
+9,033
| +158% | +$728K |
|
485
Jack Henry & Associates
JKHY
$11.6B
| $1.17M | 0.01% |
7,761
+478
| +7% | +$72K |
|
|
GTY
486
Getty Realty Corp
GTY
$1.6B
| $1.17M | 0.01% |
32,346
+8,652
| +37% | +$312K |
|
487
Albany International
AIN
$1.77B
| $1.15M | 0.01% |
12,846
-3,886
| -23% | -$347K |
|
488
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.14M | 0.01% |
21,793
-4,608
| -17% | -$241K |
|
489
Azenta
AZTA
$1.34B
| $1.14M | 0.01% |
25,508
+1,005
| +4% | +$44.8K |
|
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.13M | 0.01% |
+21,851
| New | +$1.13M |
|
491
ICICI Bank
IBN
$113B
| $1.13M | 0.01% |
52,256
-45,198
| -46% | -$975K |
|
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.12M | 0.01% |
18,830
+28
| +0.1% | +$1.67K |
|
493
Sunrun
RUN
$3.74B
| $1.11M | 0.01% |
55,287
+3,028
| +6% | +$61K |
|
494
Construction Partners
ROAD
$6.95B
| $1.11M | 0.01% |
41,326
+1,549
| +4% | +$41.7K |
|
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.11M | 0.01% |
18,592
+1,332
| +8% | +$79.3K |
|
496
Leslie's
LESL
$62M
| $1.1M | 0.01% |
100,050
+5,305
| +6% | +$58.4K |
|
497
Keurig Dr Pepper
KDP
$37.3B
| $1.1M | 0.01% |
31,086
-900
| -3% | -$31.8K |
|
498
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.01% |
37,200
+4,600
| +14% | +$136K |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.01% |
13,194
-7,999
| -38% | -$657K |
|
500
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.08M | 0.01% |
10,736
+1,730
| +19% | +$174K |
|