DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
+$86.3M |
| 2 |
CarMax
KMX
|
+$82.8M |
| 3 |
Johnson Controls International
JCI
|
+$80.1M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Rockwell Automation
ROK
|
+$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$87M |
| 2 |
Coterra Energy
CTRA
|
+$85.7M |
| 3 |
United Parcel Service
UPS
|
+$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$78.2M |
| 5 |
Target
TGT
|
+$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.22M | 0.01% |
7,412
+607
| +9% | +$99.8K |
|
552
BellRing Brands
BRBR
$4.63B
| $1.21M | 0.01% |
+20,581
| New | +$1.21M |
|
553
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.21M | 0.01% |
17,594
-656
| -4% | -$45.1K |
|
554
D.R. Horton
DHI
$52.5B
| $1.21M | 0.01% |
7,348
+6
| +0.1% | +$987 |
|
555
Shake Shack
SHAK
$3.92B
| $1.21M | 0.01% |
11,614
+875
| +8% | +$91K |
|
556
Albany International
AIN
$1.77B
| $1.19M | 0.01% |
12,759
+1,803
| +16% | +$169K |
|
557
GSK
GSK
$81.5B
| $1.19M | 0.01% |
27,755
-3,767
| -12% | -$161K |
|
558
AMN Healthcare
AMN
$751M
| $1.19M | 0.01% |
+19,000
| New | +$1.19M |
|
559
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.19M | 0.01% |
20,515
+941
| +5% | +$54.4K |
|
560
iShares US Home Construction ETF
ITB
$3.24B
| $1.17M | 0.01% |
10,139
| – | – |
|
561
TopBuild
BLD
$11.8B
| $1.17M | 0.01% |
2,662
+10
| +0.4% | +$4.41K |
|
|
B
562
Barrick Mining Corporation
B
$50.3B
| $1.17M | 0.01% |
70,326
-3,301
| -4% | -$54.9K |
|
563
ICICI Bank
IBN
$113B
| $1.17M | 0.01% |
44,238
+349
| +0.8% | +$9.22K |
|
564
iShares National Muni Bond ETF
MUB
$39.3B
| $1.17M | 0.01% |
10,855
-874
| -7% | -$94K |
|
565
UDR
UDR
$12.7B
| $1.16M | 0.01% |
31,114
+1,231
| +4% | +$46.1K |
|
566
SL Green Realty
SLG
$4.29B
| $1.16M | 0.01% |
21,110
-8,319
| -28% | -$459K |
|
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.16M | 0.01% |
12,628
-434
| -3% | -$39.9K |
|
568
GE HealthCare
GEHC
$34.7B
| $1.16M | 0.01% |
12,730
-109
| -0.8% | -$9.91K |
|
569
Builders FirstSource
BLDR
$15.5B
| $1.16M | 0.01% |
5,546
+92
| +2% | +$19.2K |
|
570
Badger Meter
BMI
$5.23B
| $1.16M | 0.01% |
7,143
+1,166
| +20% | +$189K |
|
571
Chewy
CHWY
$14.5B
| $1.15M | 0.01% |
72,023
+9,622
| +15% | +$153K |
|
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.14M | 0.01% |
5,577
+17
| +0.3% | +$3.49K |
|
573
CME Group
CME
$93.7B
| $1.14M | 0.01% |
5,301
-170
| -3% | -$36.6K |
|
574
Invesco Building & Construction ETF
PKB
$328M
| $1.13M | 0.01% |
15,150
+53
| +0.4% | +$3.97K |
|
575
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $1.13M | 0.01% |
36,867
+5,259
| +17% | +$161K |
|