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 | |
|---|---|---|---|---|---|---|
576
iShares US Technology ETF
IYW
$23.8B
| $844K | 0.01% |
8,337
+701
| +9% | +$71K |
|
577
MillerKnoll
MLKN
$1.38B
| $844K | 0.01% |
22,422
| – | – |
|
578
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $841K | 0.01% |
17,392
+2,640
| +18% | +$128K |
|
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $831K | 0.01% |
18,161
-7,880
| -30% | -$361K |
|
580
International Paper
IP
$24.5B
| $828K | 0.01% |
16,498
-511
| -3% | -$25.6K |
|
581
Microchip Technology
MCHP
$34.9B
| $826K | 0.01% |
10,764
+3,038
| +39% | +$233K |
|
582
Cigna
CI
$80.7B
| $825K | 0.01% |
4,121
+1,172
| +40% | +$235K |
|
583
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $824K | 0.01% |
2,941
+701
| +31% | +$196K |
|
584
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $823K | 0.01% |
15,531
-700
| -4% | -$37.1K |
|
585
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $823K | 0.01% |
17,025
-1,380
| -7% | -$66.7K |
|
586
Ametek
AME
$43.3B
| $822K | 0.01% |
6,625
+221
| +3% | +$27.4K |
|
587
Dollar General
DG
$23.4B
| $821K | 0.01% |
3,869
+1,650
| +74% | +$350K |
|
588
iShares US Home Construction ETF
ITB
$3.24B
| $820K | 0.01% |
12,393
+310
| +3% | +$20.5K |
|
589
Omega Healthcare
OHI
$12.6B
| $819K | 0.01% |
27,345
+3,771
| +16% | +$113K |
|
590
Equity Lifestyle Properties
ELS
$11.7B
| $817K | 0.01% |
10,465
+32
| +0.3% | +$2.5K |
|
591
CME Group
CME
$93.7B
| $814K | 0.01% |
4,210
+999
| +31% | +$193K |
|
592
HEICO Class A
HEI.A
$35B
| $809K | 0.01% |
+6,829
| New | +$809K |
|
593
iShares US Healthcare ETF
IYH
$2.74B
| $804K | 0.01% |
14,570
+910
| +7% | +$50.2K |
|
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $802K | 0.01% |
27,840
+970
| +4% | +$27.9K |
|
595
McKesson
MCK
$87.8B
| $799K | 0.01% |
4,009
+866
| +28% | +$173K |
|
596
Mettler-Toledo International
MTD
$25.8B
| $792K | 0.01% |
+575
| New | +$792K |
|
597
Parker-Hannifin
PH
$96.9B
| $792K | 0.01% |
2,832
+23
| +0.8% | +$6.43K |
|
598
CNX Resources
CNX
$4.14B
| $781K | 0.01% |
61,854
+17,339
| +39% | +$219K |
|
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $781K | 0.01% |
45,553
+5,244
| +13% | +$89.9K |
|
600
Cintas
CTAS
$81.2B
| $773K | 0.01% |
8,124
+3,748
| +86% | +$357K |
|