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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $989K | 0.01% |
16,256
+5,890
| +57% | +$358K |
|
527
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $985K | 0.01% |
31,930
-640
| -2% | -$19.7K |
|
528
Morgan Stanley
MS
$246B
| $975K | 0.01% |
11,099
+2,366
| +27% | +$208K |
|
529
Ford
F
$45.5B
| $966K | 0.01% |
76,680
-45,549
| -37% | -$574K |
|
530
iShares US Technology ETF
IYW
$23.8B
| $965K | 0.01% |
10,396
+1,839
| +21% | +$171K |
|
531
iShares US Industrials ETF
IYJ
$1.67B
| $965K | 0.01% |
9,633
-1,181
| -11% | -$118K |
|
532
Southwest Airlines
LUV
$16.3B
| $963K | 0.01% |
29,632
+11,869
| +67% | +$386K |
|
533
iShares US Healthcare ETF
IYH
$2.74B
| $961K | 0.01% |
17,605
+40
| +0.2% | +$2.18K |
|
534
CME Group
CME
$93.7B
| $961K | 0.01% |
5,018
+1,715
| +52% | +$328K |
|
535
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $955K | 0.01% |
61,269
+845
| +1% | +$13.2K |
|
536
Financial Select Sector SPDR Fund
XLF
$53.9B
| $954K | 0.01% |
29,668
-20,744
| -41% | -$667K |
|
537
Arista Networks
ANET
$189B
| $953K | 0.01% |
22,708
-700
| -3% | -$29.4K |
|
538
First Financial Bankshares
FFIN
$5.13B
| $952K | 0.01% |
29,847
+1,314
| +5% | +$41.9K |
|
539
iShares North American Natural Resources ETF
IGE
$622M
| $950K | 0.01% |
24,251
+18
| +0.1% | +$705 |
|
540
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $950K | 0.01% |
15,584
| – | – |
|
541
WEC Energy
WEC
$35.2B
| $945K | 0.01% |
9,966
+212
| +2% | +$20.1K |
|
542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $941K | 0.01% |
40,086
+3,070
| +8% | +$72K |
|
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $935K | 0.01% |
10,079
+4,343
| +76% | +$403K |
|
544
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $935K | 0.01% |
8,693
+4,645
| +115% | +$499K |
|
545
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $934K | 0.01% |
10,326
-1,935
| -16% | -$175K |
|
546
Cencora
COR
$57.4B
| $918K | 0.01% |
5,732
+45
| +0.8% | +$7.2K |
|
547
Crescent Energy
CRGY
$2.22B
| $916K | 0.01% |
81,000
+22,879
| +39% | +$259K |
|
|
CHY
548
Calamos Convertible and High Income Fund
CHY
$883M
| $916K | 0.01% |
83,853
+6,506
| +8% | +$71K |
|
549
AstraZeneca
AZN
$251B
| $915K | 0.01% |
13,178
-18,729
| -59% | -$1.3M |
|
550
Lakeland Financial Corp
LKFN
$1.68B
| $914K | 0.01% |
14,591
-325
| -2% | -$20.4K |
|