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 | |
|---|---|---|---|---|---|---|
501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.58M | 0.01% |
219,873
-857
| -0.4% | -$6.16K |
|
502
Tyson Foods
TSN
$19.7B
| $1.57M | 0.01% |
26,812
-559
| -2% | -$32.8K |
|
503
Arista Networks
ANET
$189B
| $1.56M | 0.01% |
21,572
-1,724
| -7% | -$125K |
|
504
Ingersoll Rand
IR
$31.9B
| $1.55M | 0.01% |
16,344
+1,544
| +10% | +$147K |
|
505
Cigna
CI
$80.6B
| $1.54M | 0.01% |
4,235
-96
| -2% | -$34.9K |
|
506
Moody's
MCO
$91B
| $1.53M | 0.01% |
3,903
+428
| +12% | +$168K |
|
507
Newmont
NEM
$86.3B
| $1.53M | 0.01% |
42,735
-2,059
| -5% | -$73.7K |
|
508
Westrock Coffee
WEST
$488M
| $1.52M | 0.01% |
147,065
-16,575
| -10% | -$171K |
|
509
Palantir
PLTR
$395B
| $1.52M | 0.01% |
65,977
+10,945
| +20% | +$252K |
|
510
SEI Investments
SEIC
$10.7B
| $1.51M | 0.01% |
21,036
-4
| -0% | -$288 |
|
511
PIMCO Dynamic Income Fund
PDI
$7.57B
| $1.51M | 0.01% |
78,396
-544
| -0.7% | -$10.5K |
|
512
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.51M | 0.01% |
17,933
-35,311
| -66% | -$2.97M |
|
513
iShares US Industrials ETF
IYJ
$1.67B
| $1.5M | 0.01% |
11,961
+4,138
| +53% | +$520K |
|
514
Vanguard Total Bond Market
BND
$135B
| $1.5M | 0.01% |
20,660
+605
| +3% | +$43.9K |
|
515
Mettler-Toledo International
MTD
$25.9B
| $1.49M | 0.01% |
1,117
+303
| +37% | +$405K |
|
516
ScottsMiracle-Gro
SMG
$3.5B
| $1.48M | 0.01% |
19,857
+3,728
| +23% | +$278K |
|
517
Davis Select Worldwide ETF
DWLD
$461M
| $1.47M | 0.01% |
45,179
+1,971
| +5% | +$64K |
|
518
Darling Ingredients
DAR
$4.93B
| $1.47M | 0.01% |
31,654
+14,846
| +88% | +$688K |
|
519
AllianceBernstein
AB
$4.18B
| $1.46M | 0.01% |
41,988
+413
| +1% | +$14.3K |
|
520
Cheesecake Factory
CAKE
$2.92B
| $1.45M | 0.01% |
40,117
+8,064
| +25% | +$292K |
|
521
Salesforce
CRM
$232B
| $1.44M | 0.01% |
4,794
+216
| +5% | +$65.1K |
|
522
Archer Daniels Midland
ADM
$29.4B
| $1.44M | 0.01% |
22,915
-12,686
| -36% | -$797K |
|
523
iShares US Healthcare ETF
IYH
$2.74B
| $1.42M | 0.01% |
22,980
+1,360
| +6% | +$84.2K |
|
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.42M | 0.01% |
19,417
+2,515
| +15% | +$183K |
|
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.4M | 0.01% |
7,368
+19
| +0.3% | +$3.62K |
|