DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gladstone Capital
GLAD
$582M
| $283K | ﹤0.01% |
15,681
-125
| -0.8% | -$2.26K |
|
552
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $283K | ﹤0.01% |
10,582
+816
| +8% | +$21.8K |
|
553
KB Home
KBH
$4.63B
| $282K | ﹤0.01% |
+11,650
| New | +$282K |
|
554
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | ﹤0.01% |
+5,004
| New | +$281K |
|
555
Campbell Soup
CPB
$10.1B
| $280K | ﹤0.01% |
7,351
+325
| +5% | +$12.4K |
|
556
Dollar General
DG
$24.1B
| $279K | ﹤0.01% |
2,342
+279
| +14% | +$33.2K |
|
557
Fortune Brands Innovations
FBIN
$7.3B
| $279K | ﹤0.01% |
6,857
+394
| +6% | +$16K |
|
558
Tesla
TSLA
$1.13T
| $277K | ﹤0.01% |
14,820
+1,230
| +9% | +$23K |
|
559
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $273K | ﹤0.01% |
+5,435
| New | +$273K |
|
560
Dover
DOV
$24.4B
| $272K | ﹤0.01% |
2,902
+8
| +0.3% | +$750 |
|
561
MarketAxess Holdings
MKTX
$7.01B
| $271K | ﹤0.01% |
1,100
| – | – |
|
562
Innovator IBD 50 ETF
FFTY
$73.9M
| $270K | ﹤0.01% |
8,050
-1,000
| -11% | -$33.5K |
|
563
Freeport-McMoran
FCX
$66.5B
| $267K | ﹤0.01% |
20,693
-829
| -4% | -$10.7K |
|
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $267K | ﹤0.01% |
9,524
| – | – |
|
565
Wabtec
WAB
$33B
| $267K | ﹤0.01% |
+3,616
| New | +$267K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $266K | ﹤0.01% |
5,987
+76
| +1% | +$3.38K |
|
567
Alliant Energy
LNT
$16.6B
| $266K | ﹤0.01% |
5,648
-116
| -2% | -$5.46K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
3,728
-188
| -5% | -$13.4K |
|
569
Whirlpool
WHR
$5.28B
| $265K | ﹤0.01% |
1,992
-300
| -13% | -$39.9K |
|
570
Molson Coors Class B
TAP
$9.96B
| $264K | ﹤0.01% |
4,430
-1,005
| -18% | -$59.9K |
|
571
Conagra Brands
CAG
$9.23B
| $261K | ﹤0.01% |
9,412
-52,235
| -85% | -$1.45M |
|
|
ESXB
572
DELISTED
Community Bankers Trust Corporation
ESXB
| $259K | ﹤0.01% |
35,322
-13
| -0% | -$95 |
|
|
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | ﹤0.01% |
4,435
-83
| -2% | -$4.85K |
|
574
Owens Corning
OC
$13B
| $258K | ﹤0.01% |
+5,480
| New | +$258K |
|
575
McKesson
MCK
$85.5B
| $256K | ﹤0.01% |
2,190
+150
| +7% | +$17.5K |
|