DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
+$86.3M |
| 2 |
CarMax
KMX
|
+$82.8M |
| 3 |
Johnson Controls International
JCI
|
+$80.1M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Rockwell Automation
ROK
|
+$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$87M |
| 2 |
Coterra Energy
CTRA
|
+$85.7M |
| 3 |
United Parcel Service
UPS
|
+$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$78.2M |
| 5 |
Target
TGT
|
+$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $1.72M | 0.01% |
16,954
+151
| +0.9% | +$15.3K |
|
477
Thor Industries
THO
$5.71B
| $1.72M | 0.01% |
14,638
+1,696
| +13% | +$199K |
|
478
H.B. Fuller
FUL
$3.29B
| $1.72M | 0.01% |
21,531
+2,956
| +16% | +$236K |
|
479
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.71M | 0.01% |
43,229
+16,545
| +62% | +$656K |
|
480
Northrop Grumman
NOC
$82.7B
| $1.7M | 0.01% |
3,555
-1,298
| -27% | -$621K |
|
481
AES
AES
$9.09B
| $1.7M | 0.01% |
94,894
+411
| +0.4% | +$7.37K |
|
482
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.7M | 0.01% |
5,042
+1,849
| +58% | +$623K |
|
483
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.69M | 0.01% |
33,590
-17,741
| -35% | -$895K |
|
484
Lamb Weston
LW
$7.65B
| $1.69M | 0.01% |
15,903
+848
| +6% | +$90.3K |
|
485
Sprott Physical Gold
PHYS
$13B
| $1.69M | 0.01% |
97,670
+646
| +0.7% | +$11.2K |
|
486
Azenta
AZTA
$1.35B
| $1.69M | 0.01% |
28,021
+3,548
| +14% | +$214K |
|
487
Energy Transfer Partners
ET
$59.8B
| $1.68M | 0.01% |
107,094
+2,574
| +2% | +$40.5K |
|
488
Invesco Semiconductors ETF
PSI
$890M
| $1.68M | 0.01% |
29,824
+69
| +0.2% | +$3.89K |
|
489
Atlantic Union Bankshares
AUB
$5.02B
| $1.68M | 0.01% |
47,576
-595
| -1% | -$21K |
|
490
Alcon
ALC
$38.6B
| $1.68M | 0.01% |
20,196
+36
| +0.2% | +$2.99K |
|
491
Maximus
MMS
$4.92B
| $1.66M | 0.01% |
19,939
+6,209
| +45% | +$518K |
|
492
Wheaton Precious Metals
WPM
$47.7B
| $1.66M | 0.01% |
35,312
-436
| -1% | -$20.5K |
|
493
Frontline
FRO
$5.06B
| $1.65M | 0.01% |
70,706
-14,572
| -17% | -$341K |
|
494
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.64M | 0.01% |
198,157
+1,915
| +1% | +$15.9K |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.01% |
75,678
+13,190
| +21% | +$286K |
|
496
PPL Corp
PPL
$26.3B
| $1.64M | 0.01% |
59,546
-5,398
| -8% | -$149K |
|
497
Booking.com
BKNG
$177B
| $1.63M | 0.01% |
450
-26
| -5% | -$94.3K |
|
498
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $1.63M | 0.01% |
15,145
-29
| -0.2% | -$3.13K |
|
499
WD-40
WDFC
$2.85B
| $1.62M | 0.01% |
6,406
+856
| +15% | +$217K |
|
500
MSCI
MSCI
$43.3B
| $1.61M | 0.01% |
2,864
-39
| -1% | -$21.9K |
|