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 | |
|---|---|---|---|---|---|---|
576
ARK Innovation ETF
ARKK
$7.12B
| $1.12M | 0.01% |
22,444
+100
| +0.4% | +$5.01K |
|
577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.12M | 0.01% |
19,516
+9,075
| +87% | +$519K |
|
578
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.11M | 0.01% |
12,953
+4,101
| +46% | +$351K |
|
579
WisdomTree International Equity Fund
DWM
$599M
| $1.1M | 0.01% |
20,159
+199
| +1% | +$10.9K |
|
580
KKR & Co
KKR
$124B
| $1.1M | 0.01% |
10,982
+407
| +4% | +$40.9K |
|
581
Lakeland Financial Corp
LKFN
$1.68B
| $1.1M | 0.01% |
16,604
+3,876
| +30% | +$257K |
|
582
First Financial Bankshares
FFIN
$5.13B
| $1.1M | 0.01% |
33,443
+6,470
| +24% | +$212K |
|
583
iShares US Technology ETF
IYW
$23.8B
| $1.09M | 0.01% |
8,089
+748
| +10% | +$101K |
|
584
Saia
SAIA
$8.19B
| $1.09M | 0.01% |
1,858
+1,125
| +153% | +$658K |
|
585
T Rowe Price
TROW
$23.4B
| $1.08M | 0.01% |
8,897
+930
| +12% | +$113K |
|
586
Genmab
GMAB
$17.1B
| $1.07M | 0.01% |
35,748
+1,853
| +5% | +$55.4K |
|
587
Fair Isaac
FICO
$36.7B
| $1.07M | 0.01% |
855
+12
| +1% | +$15K |
|
588
Chipotle Mexican Grill
CMG
$51.9B
| $1.07M | 0.01% |
18,350
+4,700
| +34% | +$273K |
|
589
BioNTech
BNTX
$24.3B
| $1.06M | 0.01% |
11,532
+126
| +1% | +$11.6K |
|
590
Enphase Energy
ENPH
$4.85B
| $1.06M | 0.01% |
8,756
+139
| +2% | +$16.8K |
|
591
iShares Russell 1000 ETF
IWB
$44.2B
| $1.04M | 0.01% |
3,611
+1,180
| +49% | +$340K |
|
592
Agilent Technologies
A
$35.2B
| $1.03M | 0.01% |
7,076
+2,194
| +45% | +$319K |
|
593
Graco
GGG
$14.1B
| $1.02M | 0.01% |
10,948
-3,600
| -25% | -$337K |
|
594
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.02M | 0.01% |
19,036
+1,096
| +6% | +$58.9K |
|
595
PayPal
PYPL
$62.7B
| $1.02M | 0.01% |
15,246
-838
| -5% | -$56.1K |
|
596
CrowdStrike
CRWD
$107B
| $1.02M | 0.01% |
3,181
+436
| +16% | +$140K |
|
597
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.02M | 0.01% |
7,536
+2,193
| +41% | +$296K |
|
598
Credicorp
BAP
$21B
| $1.02M | 0.01% |
5,996
+456
| +8% | +$77.3K |
|
599
Copart
CPRT
$46.9B
| $1.01M | 0.01% |
17,522
+639
| +4% | +$37K |
|
600
Tanger
SKT
$3.86B
| $1.01M | 0.01% |
34,337
+4,512
| +15% | +$133K |
|