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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$80.7B
| $1.08M | 0.01% |
4,231
-794
| -16% | -$203K |
|
502
Vanguard Energy ETF
VDE
$7.34B
| $1.07M | 0.01% |
9,393
+4,668
| +99% | +$533K |
|
503
Dollar General
DG
$23.4B
| $1.06M | 0.01% |
5,054
+381
| +8% | +$80.2K |
|
504
WisdomTree International Equity Fund
DWM
$599M
| $1.06M | 0.01% |
21,333
+500
| +2% | +$24.9K |
|
505
Waste Connections
WCN
$45.3B
| $1.06M | 0.01% |
+7,624
| New | +$1.06M |
|
506
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.06M | 0.01% |
12,710
+8,229
| +184% | +$685K |
|
507
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.01% |
15,156
+816
| +6% | +$56.9K |
|
|
B
508
Barrick Mining Corporation
B
$50.3B
| $1.06M | 0.01% |
56,885
+1,016
| +2% | +$18.9K |
|
509
iShares TIPS Bond ETF
TIP
$14B
| $1.05M | 0.01% |
9,508
-3,526
| -27% | -$389K |
|
510
Thor Industries
THO
$5.66B
| $1.05M | 0.01% |
13,135
+372
| +3% | +$29.6K |
|
511
Ambev
ABEV
$35.2B
| $1.04M | 0.01% |
367,502
-7,680
| -2% | -$21.7K |
|
512
Ametek
AME
$43.3B
| $1.04M | 0.01% |
7,131
| – | – |
|
513
GSK
GSK
$81.5B
| $1.03M | 0.01% |
28,861
-2,016
| -7% | -$71.7K |
|
514
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.03M | 0.01% |
21,558
-4,570
| -17% | -$217K |
|
515
Marriott International Class A Common Stock
MAR
$71.2B
| $1.02M | 0.01% |
6,168
+54
| +0.9% | +$8.97K |
|
516
Genuine Parts
GPC
$19.4B
| $1.02M | 0.01% |
6,109
+1,613
| +36% | +$270K |
|
517
WD-40
WDFC
$2.85B
| $1.02M | 0.01% |
5,738
+182
| +3% | +$32.4K |
|
518
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.01% |
13,806
-1,604
| -10% | -$118K |
|
519
Bank of Hawaii
BOH
$2.7B
| $1.02M | 0.01% |
19,524
+962
| +5% | +$50.1K |
|
520
First Community Bankshares
FCBC
$684M
| $1.01M | 0.01% |
40,413
+4
| +0% | +$100 |
|
521
Invesco Semiconductors ETF
PSI
$893M
| $1M | 0.01% |
+24,291
| New | +$1M |
|
522
Armstrong World Industries
AWI
$8.47B
| $997K | 0.01% |
13,995
+839
| +6% | +$59.8K |
|
523
iShares MSCI Mexico ETF
EWW
$1.86B
| $996K | 0.01% |
16,726
+366
| +2% | +$21.8K |
|
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $991K | 0.01% |
27,928
+4,079
| +17% | +$145K |
|
525
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $990K | 0.01% |
17,821
+8,449
| +90% | +$469K |
|