DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
+$106M |
| 2 |
Schlumberger
SLB
|
+$98.7M |
| 3 |
Align Technology
ALGN
|
+$72.8M |
| 4 |
Uber
UBER
|
+$71.7M |
| 5 |
Spotify
SPOT
|
+$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 2 |
JPMorgan Chase
JPM
|
+$84.8M |
| 3 |
RTX Corp
RTX
|
+$71.8M |
| 4 |
Perrigo
PRGO
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$240B
| $1.76M | 0.01% |
6,422
+873
| +16% | +$239K |
|
502
Landstar System
LSTR
$4.56B
| $1.75M | 0.01% |
9,275
+8
| +0.1% | +$1.51K |
|
503
SiteOne Landscape Supply
SITE
$6.78B
| $1.74M | 0.01% |
11,546
+272
| +2% | +$41K |
|
504
iShares US Financials ETF
IYF
$4.03B
| $1.74M | 0.01% |
16,753
-2,604
| -13% | -$271K |
|
505
Chewy
CHWY
$17.2B
| $1.74M | 0.01% |
59,267
-4,171
| -7% | -$122K |
|
506
Energy Transfer Partners
ET
$58.9B
| $1.73M | 0.01% |
107,668
-2,018
| -2% | -$32.4K |
|
507
Thor Industries
THO
$5.92B
| $1.71M | 0.01% |
15,604
+581
| +4% | +$63.8K |
|
508
Jacobs Solutions
J
$17.3B
| $1.71M | 0.01% |
13,197
-1,427
| -10% | -$185K |
|
509
H.B. Fuller
FUL
$3.39B
| $1.71M | 0.01% |
21,519
-3
| -0% | -$238 |
|
510
Fair Isaac
FICO
$36.9B
| $1.69M | 0.01% |
871
+32
| +4% | +$62.2K |
|
511
Intel
INTC
$114B
| $1.68M | 0.01% |
71,811
-1,240,650
| -95% | -$29.1M |
|
512
First Financial Bankshares
FFIN
$5.22B
| $1.68M | 0.01% |
45,513
+145
| +0.3% | +$5.37K |
|
513
ArcBest
ARCB
$1.71B
| $1.68M | 0.01% |
15,464
+116
| +0.8% | +$12.6K |
|
514
Atlassian
TEAM
$45.3B
| $1.68M | 0.01% |
10,552
-294
| -3% | -$46.7K |
|
515
US Foods
USFD
$17.6B
| $1.67M | 0.01% |
27,136
-13,634
| -33% | -$839K |
|
516
EQT Corp
EQT
$31.7B
| $1.65M | 0.01% |
45,125
+4,722
| +12% | +$173K |
|
517
WD-40
WDFC
$2.94B
| $1.65M | 0.01% |
6,411
+9
| +0.1% | +$2.32K |
|
518
GE Vernova
GEV
$163B
| $1.65M | 0.01% |
6,476
-518
| -7% | -$132K |
|
519
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.64M | 0.01% |
39,119
+13,969
| +56% | +$586K |
|
520
Cheesecake Factory
CAKE
$2.99B
| $1.64M | 0.01% |
40,332
+139
| +0.3% | +$5.64K |
|
521
Ingersoll Rand
IR
$31.9B
| $1.61M | 0.01% |
16,418
+181
| +1% | +$17.8K |
|
522
First Community Bankshares
FCBC
$693M
| $1.59M | 0.01% |
36,910
+4
| +0% | +$172 |
|
523
Prudential
PUK
$34.2B
| $1.58M | 0.01% |
85,359
+33,647
| +65% | +$624K |
|
524
Darling Ingredients
DAR
$4.94B
| $1.57M | 0.01% |
42,300
+4,795
| +13% | +$178K |
|
525
Unifirst Corp
UNF
$3.24B
| $1.55M | 0.01% |
7,823
+19
| +0.2% | +$3.77K |
|