DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.2M |
| 2 |
Alight
ALIT
|
+$68.8M |
| 3 |
Electronic Arts
EA
|
+$64.4M |
| 4 |
Booking.com
BKNG
|
+$60.8M |
| 5 |
Elevance Health
ELV
|
+$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$73.3M |
| 2 |
Nike
NKE
|
+$65.4M |
| 3 |
Intuit
INTU
|
+$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reaves Utility Income Fund
UTG
$3.35B
| $954K | 0.01% |
29,122
-1,785
| -6% | -$58.5K |
|
552
MSCI
MSCI
$43.5B
| $953K | 0.01% |
1,567
+720
| +85% | +$438K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $951K | 0.01% |
13,809
+1,274
| +10% | +$87.7K |
|
554
Morgan Stanley
MS
$246B
| $950K | 0.01% |
9,761
+3,801
| +64% | +$370K |
|
555
Organon & Co
OGN
$2.66B
| $948K | 0.01% |
28,897
+3,920
| +16% | +$129K |
|
556
Williams-Sonoma
WSM
$24.7B
| $942K | 0.01% |
10,626
+86
| +0.8% | +$7.62K |
|
557
Hershey
HSY
$37.3B
| $931K | 0.01% |
5,498
+622
| +13% | +$105K |
|
558
Nutrien
NTR
$27.8B
| $929K | 0.01% |
14,316
+1,321
| +10% | +$85.7K |
|
559
eBay
EBAY
$41.7B
| $928K | 0.01% |
13,320
+2,013
| +18% | +$140K |
|
560
iShares US Consumer Staples ETF
IYK
$1.32B
| $926K | 0.01% |
15,462
-342
| -2% | -$20.5K |
|
561
Vulcan Materials
VMC
$39B
| $924K | 0.01% |
5,462
-329
| -6% | -$55.7K |
|
|
ISD
562
PGIM High Yield Bond Fund
ISD
$485M
| $922K | 0.01% |
56,771
-317
| -0.6% | -$5.15K |
|
563
International Flavors & Fragrances
IFF
$16.5B
| $918K | 0.01% |
6,867
+1,889
| +38% | +$253K |
|
564
Vanguard Large-Cap ETF
VV
$45B
| $917K | 0.01% |
4,562
-528
| -10% | -$106K |
|
565
Factset
FDS
$13.7B
| $897K | 0.01% |
2,272
+121
| +6% | +$47.8K |
|
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $886K | 0.01% |
8,018
+4,478
| +126% | +$495K |
|
567
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $881K | 0.01% |
8,338
+3,370
| +68% | +$356K |
|
568
Quanta Services
PWR
$58.4B
| $877K | 0.01% |
7,703
| – | – |
|
569
Unifirst Corp
UNF
$3.16B
| $876K | 0.01% |
4,119
+709
| +21% | +$151K |
|
570
DNP Select Income Fund
DNP
$3.72B
| $870K | 0.01% |
81,602
+8,641
| +12% | +$92.1K |
|
571
Equinix
EQIX
$77.4B
| $864K | 0.01% |
+1,094
| New | +$864K |
|
572
RiverFront Dynamic Core Income
RFCI
$18.3M
| $857K | 0.01% |
+33,694
| New | +$857K |
|
573
Construction Partners
ROAD
$6.95B
| $855K | 0.01% |
25,633
+5,083
| +25% | +$170K |
|
574
Cameco
CCJ
$35.1B
| $851K | 0.01% |
39,280
| – | – |
|
575
Eversource Energy
ES
$23.8B
| $848K | 0.01% |
10,372
+839
| +9% | +$68.6K |
|