DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $789K | 0.01% |
17,447
+8,657
| +98% | +$391K |
|
527
Nutrien
NTR
$27.9B
| $788K | 0.01% |
12,995
-2,354
| -15% | -$143K |
|
528
Apollo Global Management
APO
$76.4B
| $787K | 0.01% |
12,656
+62
| +0.5% | +$3.86K |
|
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $779K | 0.01% |
+26,870
| New | +$779K |
|
530
Yum! Brands
YUM
$40.5B
| $778K | 0.01% |
6,763
-185
| -3% | -$21.3K |
|
531
AptarGroup
ATR
$8.98B
| $776K | 0.01% |
5,510
| – | – |
|
532
Equity Lifestyle Properties
ELS
$11.7B
| $775K | 0.01% |
10,433
+698
| +7% | +$51.9K |
|
533
WesBanco
WSBC
$3.07B
| $767K | 0.01% |
21,521
| – | – |
|
534
Eversource Energy
ES
$23.8B
| $765K | 0.01% |
9,533
+167
| +2% | +$13.4K |
|
535
DNP Select Income Fund
DNP
$3.72B
| $762K | 0.01% |
72,961
+1,816
| +3% | +$19K |
|
536
iShares US Technology ETF
IYW
$23.8B
| $759K | 0.01% |
7,636
-84
| -1% | -$8.35K |
|
537
Organon & Co
OGN
$2.67B
| $756K | 0.01% |
+24,977
| New | +$756K |
|
538
Cameco
CCJ
$34.6B
| $751K | 0.01% |
+39,280
| New | +$751K |
|
539
Veeva Systems
VEEV
$45B
| $751K | 0.01% |
+2,415
| New | +$751K |
|
540
iShares US Healthcare ETF
IYH
$2.74B
| $745K | 0.01% |
13,660
-1,705
| -11% | -$93K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $744K | 0.01% |
4,978
-516
| -9% | -$77.1K |
|
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $743K | 0.01% |
7,285
+175
| +2% | +$17.8K |
|
|
MCI
543
Barings Corporate Investors
MCI
$433M
| $733K | 0.01% |
48,202
-1,900
| -4% | -$28.9K |
|
544
Brookfield Infrastructure
BIPC
$4.78B
| $729K | 0.01% |
14,499
+289
| +2% | +$14.5K |
|
545
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $729K | 0.01% |
14,752
-1,734
| -11% | -$85.7K |
|
546
First Bancorp
FBNC
$2.27B
| $729K | 0.01% |
17,831
+2
| +0% | +$82 |
|
547
Sprott Physical Gold
PHYS
$13B
| $728K | 0.01% |
51,918
| – | – |
|
548
Las Vegas Sands
LVS
$37.4B
| $726K | 0.01% |
13,786
+3,870
| +39% | +$204K |
|
549
Factset
FDS
$13.7B
| $722K | 0.01% |
2,151
+16
| +0.7% | +$5.37K |
|
|
SEEL
550
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $722K | 0.01% |
71
+8
| +13% | +$81.4K |
|