DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$55.3M |
| 2 |
Amazon
AMZN
|
+$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.3M |
| 4 |
DraftKings
DKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$83.7M |
| 2 |
Coca-Cola
KO
|
+$60.7M |
| 3 |
CarMax
KMX
|
+$44.6M |
| 4 |
Enovis
ENOV
|
+$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crescent Energy
CRGY
$2.19B
| $636K | 0.01% |
51,000
-10,000
| -16% | -$125K |
|
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $634K | 0.01% |
48,397
+1,901
| +4% | +$24.9K |
|
|
ISD
603
PGIM High Yield Bond Fund
ISD
$486M
| $633K | 0.01% |
51,412
-6,684
| -12% | -$82.3K |
|
604
Pan American Silver
PAAS
$15.1B
| $633K | 0.01% |
32,198
| – | – |
|
605
WesBanco
WSBC
$3.07B
| $633K | 0.01% |
19,953
| – | – |
|
606
Ashland
ASH
$2.43B
| $632K | 0.01% |
6,134
+9
| +0.1% | +$927 |
|
607
Kroger
KR
$44.1B
| $632K | 0.01% |
13,349
+810
| +6% | +$38.3K |
|
608
Factset
FDS
$13.7B
| $629K | 0.01% |
1,636
-280
| -15% | -$108K |
|
609
International Paper
IP
$24.9B
| $627K | 0.01% |
14,997
-505
| -3% | -$21.1K |
|
610
Extra Space Storage
EXR
$30.9B
| $626K | 0.01% |
3,680
+25
| +0.7% | +$4.25K |
|
611
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $619K | 0.01% |
25,800
+2,750
| +12% | +$66K |
|
612
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $617K | 0.01% |
23,409
-2,385
| -9% | -$62.9K |
|
613
Xcel Energy
XEL
$42.6B
| $617K | 0.01% |
8,721
-73
| -0.8% | -$5.17K |
|
614
iShares US Energy ETF
IYE
$1.15B
| $615K | 0.01% |
16,127
-4,467
| -22% | -$170K |
|
615
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $614K | 0.01% |
30,444
-26,567
| -47% | -$536K |
|
616
Public Storage
PSA
$50.9B
| $613K | 0.01% |
1,962
+181
| +10% | +$56.6K |
|
617
Globus Medical
GMED
$7.92B
| $612K | 0.01% |
10,897
+1,446
| +15% | +$81.2K |
|
618
Allstate
ALL
$52.7B
| $605K | 0.01% |
4,777
+128
| +3% | +$16.2K |
|
619
Coherent
COHR
$16.3B
| $603K | ﹤0.01% |
+11,830
| New | +$603K |
|
620
Ventas
VTR
$31.4B
| $602K | ﹤0.01% |
11,701
-93
| -0.8% | -$4.79K |
|
621
Lakeland Financial Corp
LKFN
$1.7B
| $599K | ﹤0.01% |
+9,014
| New | +$599K |
|
622
Republic Services
RSG
$71B
| $599K | ﹤0.01% |
4,578
-1,071
| -19% | -$140K |
|
623
Village Farms International
VFF
$292M
| $593K | ﹤0.01% |
227,200
-17,078
| -7% | -$44.6K |
|
624
Williams-Sonoma
WSM
$24.6B
| $591K | ﹤0.01% |
10,656
+4
| +0% | +$222 |
|
625
Hillman Solutions
HLMN
$1.92B
| $587K | ﹤0.01% |
+67,993
| New | +$587K |
|