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 | |
|---|---|---|---|---|---|---|
551
BlackRock Multi-Sector Income Trust
BIT
$601M
| $913K | 0.01% |
62,601
+38
| +0.1% | +$554 |
|
552
Brown-Forman Class B
BF.B
$13B
| $910K | 0.01% |
14,162
+2,099
| +17% | +$135K |
|
553
Parker-Hannifin
PH
$96.8B
| $907K | 0.01% |
2,700
-15
| -0.6% | -$5.04K |
|
554
ASML
ASML
$312B
| $906K | 0.01% |
1,331
+582
| +78% | +$396K |
|
555
Fortuna Silver Mines
FSM
$2.42B
| $904K | 0.01% |
236,720
| – | – |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $903K | 0.01% |
14,574
+1,209
| +9% | +$74.9K |
|
557
iShares US Consumer Staples ETF
IYK
$1.32B
| $903K | 0.01% |
13,590
-63
| -0.5% | -$4.18K |
|
558
Melco Resorts & Entertainment
MLCO
$3.82B
| $896K | 0.01% |
70,352
-800
| -1% | -$10.2K |
|
559
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $887K | 0.01% |
8,432
+1,851
| +28% | +$195K |
|
560
Nuveen Municipal Value Fund
NUV
$1.85B
| $884K | 0.01% |
100,342
+19,053
| +23% | +$168K |
|
561
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $883K | 0.01% |
26,200
+2,000
| +8% | +$67.4K |
|
562
Weyerhaeuser
WY
$18.1B
| $879K | 0.01% |
29,188
-2,383
| -8% | -$71.8K |
|
563
iShares MSCI France ETF
EWQ
$387M
| $868K | 0.01% |
+22,955
| New | +$868K |
|
564
iShares MSCI Canada ETF
EWC
$3.24B
| $866K | 0.01% |
25,349
+659
| +3% | +$22.5K |
|
565
H.B. Fuller
FUL
$3.31B
| $861K | 0.01% |
12,572
+562
| +5% | +$38.5K |
|
566
iShares Latin America 40 ETF
ILF
$1.79B
| $858K | 0.01% |
+35,937
| New | +$858K |
|
567
Norwegian Cruise Line
NCLH
$11.3B
| $857K | 0.01% |
63,735
+4,545
| +8% | +$61.1K |
|
568
Vulcan Materials
VMC
$38.8B
| $855K | 0.01% |
4,986
-109
| -2% | -$18.7K |
|
569
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $855K | 0.01% |
10,484
| – | – |
|
570
Suncor Energy
SU
$51B
| $851K | 0.01% |
27,419
+11,645
| +74% | +$362K |
|
571
Allstate
ALL
$52.6B
| $844K | 0.01% |
7,619
+698
| +10% | +$77.3K |
|
572
Whirlpool
WHR
$5.25B
| $841K | 0.01% |
6,374
-2,760
| -30% | -$364K |
|
573
Advance Auto Parts
AAP
$3.56B
| $834K | 0.01% |
6,862
-1,399
| -17% | -$170K |
|
574
Titan International
TWI
$546M
| $828K | 0.01% |
79,000
+65,500
| +485% | +$686K |
|
575
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $827K | 0.01% |
21,762
+4,620
| +27% | +$176K |
|