DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $886K | 0.01% |
5,416
+3,993
| +281% | +$653K |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $877K | 0.01% |
12,535
+2,099
| +20% | +$147K |
|
503
Ford
F
$45.5B
| $874K | 0.01% |
58,819
-1,114
| -2% | -$16.6K |
|
504
ArcBest
ARCB
$1.61B
| $868K | 0.01% |
14,910
+167
| +1% | +$9.72K |
|
|
IAF
505
abrdn Australia Equity Fund
IAF
$127M
| $864K | 0.01% |
133,747
+115,047
| +615% | +$743K |
|
506
lululemon athletica
LULU
$19.4B
| $864K | 0.01% |
2,367
+1,224
| +107% | +$447K |
|
507
Parker-Hannifin
PH
$96.9B
| $863K | 0.01% |
2,809
+450
| +19% | +$138K |
|
508
Ametek
AME
$43.3B
| $855K | 0.01% |
6,404
| – | – |
|
509
Omega Healthcare
OHI
$12.6B
| $855K | 0.01% |
23,574
+601
| +3% | +$21.8K |
|
510
Prospect Capital
PSEC
$1.29B
| $851K | 0.01% |
101,406
+4,000
| +4% | +$33.6K |
|
511
Hershey
HSY
$37.6B
| $849K | 0.01% |
4,876
+276
| +6% | +$48.1K |
|
512
Williams-Sonoma
WSM
$24.7B
| $841K | 0.01% |
10,540
| – | – |
|
513
iShares US Home Construction ETF
ITB
$3.24B
| $836K | 0.01% |
12,083
+446
| +4% | +$30.9K |
|
514
Sanofi
SNY
$115B
| $836K | 0.01% |
15,884
-55
| -0.3% | -$2.9K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $817K | 0.01% |
+6,911
| New | +$817K |
|
|
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $815K | 0.01% |
+16,655
| New | +$815K |
|
517
WEC Energy
WEC
$35.2B
| $809K | 0.01% |
9,096
+129
| +1% | +$11.5K |
|
518
Brown-Forman Class B
BF.B
$12.9B
| $807K | 0.01% |
10,762
-433
| -4% | -$32.5K |
|
519
Valero Energy
VLO
$49.2B
| $806K | 0.01% |
10,324
-82
| -0.8% | -$6.4K |
|
|
AVAN
520
DELISTED
Avanti Acquisition Corp.
AVAN
| $805K | 0.01% |
82,625
-11,550
| -12% | -$113K |
|
521
Unifirst Corp
UNF
$3.17B
| $800K | 0.01% |
+3,410
| New | +$800K |
|
522
Financial Select Sector SPDR Fund
XLF
$53.9B
| $798K | 0.01% |
21,739
+434
| +2% | +$15.9K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $797K | 0.01% |
11,890
+1,768
| +17% | +$119K |
|
524
eBay
EBAY
$41.7B
| $794K | 0.01% |
11,307
+2,445
| +28% | +$172K |
|
525
ARK Fintech Innovation ETF
ARKF
$1.35B
| $790K | 0.01% |
14,607
+440
| +3% | +$23.8K |
|