DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$65.6M |
| 2 |
AB InBev
BUD
|
+$64.1M |
| 3 |
Allstate
ALL
|
+$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.2M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$57.3M |
| 4 |
Constellation Brands
STZ
|
+$53.4M |
| 5 |
J.M. Smucker
SJM
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.13M | 0.01% |
13,422
-173
| -1% | -$14.6K |
|
502
Genpact
G
$7.49B
| $1.12M | 0.01% |
+31,070
| New | +$1.12M |
|
503
Fidelity National Information Services
FIS
$34.7B
| $1.12M | 0.01% |
20,187
-77,022
| -79% | -$4.26M |
|
504
Cheesecake Factory
CAKE
$2.92B
| $1.11M | 0.01% |
36,692
+767
| +2% | +$23.2K |
|
505
Microchip Technology
MCHP
$34.9B
| $1.11M | 0.01% |
14,226
+464
| +3% | +$36.2K |
|
506
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.11M | 0.01% |
18,367
+3,902
| +27% | +$235K |
|
507
CME Group
CME
$93.7B
| $1.1M | 0.01% |
5,517
+19
| +0.3% | +$3.8K |
|
508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.1M | 0.01% |
36,259
+2,130
| +6% | +$64.8K |
|
509
UDR
UDR
$12.7B
| $1.1M | 0.01% |
30,871
-1,823
| -6% | -$65K |
|
510
Royal Bank of Canada
RY
$203B
| $1.1M | 0.01% |
12,579
+292
| +2% | +$25.5K |
|
511
iShares National Muni Bond ETF
MUB
$39.3B
| $1.09M | 0.01% |
10,627
-2,581
| -20% | -$265K |
|
512
Cencora
COR
$57.4B
| $1.09M | 0.01% |
6,053
-35
| -0.6% | -$6.3K |
|
513
Davis Select Worldwide ETF
DWLD
$461M
| $1.08M | 0.01% |
39,253
+6,347
| +19% | +$174K |
|
514
iShares US Healthcare ETF
IYH
$2.74B
| $1.07M | 0.01% |
19,840
-15
| -0.1% | -$810 |
|
515
Moody's
MCO
$90.8B
| $1.07M | 0.01% |
3,372
+243
| +8% | +$76.8K |
|
516
HEICO Class A
HEI.A
$35B
| $1.06M | 0.01% |
8,189
-1,391
| -15% | -$180K |
|
517
DHT Holdings
DHT
$1.94B
| $1.06M | 0.01% |
102,682
-43,818
| -30% | -$451K |
|
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.05M | 0.01% |
11,999
+4,083
| +52% | +$359K |
|
519
ON Semiconductor
ON
$19.7B
| $1.05M | 0.01% |
11,267
+882
| +8% | +$82K |
|
520
Telkom Indonesia
TLK
$19B
| $1.05M | 0.01% |
43,395
-674
| -2% | -$16.2K |
|
521
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.04M | 0.01% |
21,020
-685
| -3% | -$34K |
|
522
Celsius Holdings
CELH
$14.5B
| $1.04M | 0.01% |
18,099
-750
| -4% | -$42.9K |
|
523
Armstrong World Industries
AWI
$8.47B
| $1.03M | 0.01% |
14,344
+341
| +2% | +$24.6K |
|
524
Manhattan Associates
MANH
$12.8B
| $1.03M | 0.01% |
5,220
+60
| +1% | +$11.9K |
|
525
Crescent Energy
CRGY
$2.22B
| $1.02M | 0.01% |
81,000
| – | – |
|