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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $966K | 0.01% |
17,687
+910
| +5% | +$49.7K |
|
502
CenterPoint Energy
CNP
$24.7B
| $965K | 0.01% |
32,625
+25
| +0.1% | +$739 |
|
503
iShares North American Natural Resources ETF
IGE
$622M
| $960K | 0.01% |
26,690
-13,650
| -34% | -$491K |
|
504
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $960K | 0.01% |
61,299
+25
| +0% | +$392 |
|
505
DexCom
DXCM
$29.8B
| $953K | 0.01% |
12,783
+7,107
| +125% | +$530K |
|
506
Thor Industries
THO
$5.66B
| $951K | 0.01% |
12,728
+36
| +0.3% | +$2.69K |
|
507
Consolidated Edison
ED
$35B
| $946K | 0.01% |
9,952
+2,471
| +33% | +$235K |
|
508
WD-40
WDFC
$2.85B
| $934K | 0.01% |
4,636
-63
| -1% | -$12.7K |
|
509
Hershey
HSY
$37.6B
| $926K | 0.01% |
4,302
-1,005
| -19% | -$216K |
|
510
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $926K | 0.01% |
20,886
-5,676
| -21% | -$252K |
|
511
Hasbro
HAS
$10.9B
| $925K | 0.01% |
11,291
+276
| +3% | +$22.6K |
|
512
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $923K | 0.01% |
22,155
+9,525
| +75% | +$397K |
|
513
WisdomTree International Equity Fund
DWM
$599M
| $919K | 0.01% |
20,224
-1,015
| -5% | -$46.1K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $917K | 0.01% |
22,877
-1,273
| -5% | -$51K |
|
515
Cigna
CI
$80.7B
| $916K | 0.01% |
3,477
-122
| -3% | -$32.1K |
|
516
Morgan Stanley
MS
$246B
| $916K | 0.01% |
12,040
-3,855
| -24% | -$293K |
|
517
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $913K | 0.01% |
37,871
+7,914
| +26% | +$191K |
|
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $906K | 0.01% |
15,514
+1,023
| +7% | +$59.7K |
|
519
KeyCorp
KEY
$21.1B
| $904K | 0.01% |
+52,442
| New | +$904K |
|
520
Cheesecake Factory
CAKE
$2.92B
| $898K | 0.01% |
33,990
-221
| -0.6% | -$5.84K |
|
|
RA
521
Brookfield Real Assets Income Fund
RA
$748M
| $897K | 0.01% |
48,695
+4,573
| +10% | +$84.2K |
|
|
ACV
522
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $884K | 0.01% |
45,278
-550
| -1% | -$10.7K |
|
523
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $881K | 0.01% |
10,150
| – | – |
|
524
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $877K | 0.01% |
30,745
+30
| +0.1% | +$856 |
|
525
Quanta Services
PWR
$58.1B
| $877K | 0.01% |
6,993
-369
| -5% | -$46.3K |
|