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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $909K | 0.01% |
28,594
-7,174
| -20% | -$228K |
|
|
JBTM
627
JBT Marel Corporation
JBTM
$7.26B
| $897K | 0.01% |
8,556
+1,185
| +16% | +$124K |
|
628
Fresenius Medical Care
FMS
$14.5B
| $881K | 0.01% |
+45,705
| New | +$881K |
|
629
Travelers Companies
TRV
$61B
| $872K | 0.01% |
3,789
-86
| -2% | -$19.8K |
|
630
MongoDB
MDB
$27.4B
| $871K | 0.01% |
+2,428
| New | +$871K |
|
631
iShares MSCI France ETF
EWQ
$387M
| $870K | 0.01% |
21,000
| – | – |
|
632
iShares MSCI Spain ETF
EWP
$1.38B
| $869K | 0.01% |
27,020
| – | – |
|
633
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $867K | 0.01% |
10,507
+3,583
| +52% | +$296K |
|
634
iShares S&P 500 Growth ETF
IVW
$65.1B
| $865K | 0.01% |
10,246
+944
| +10% | +$79.7K |
|
635
Ambev
ABEV
$35.1B
| $857K | 0.01% |
345,592
+1,046
| +0.3% | +$2.59K |
|
636
Motley Fool 100 Index ETF
TMFC
$1.68B
| $853K | 0.01% |
17,200
+7,700
| +81% | +$382K |
|
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $849K | 0.01% |
19,123
-644
| -3% | -$28.6K |
|
638
Brookfield Infrastructure
BIPC
$4.82B
| $845K | 0.01% |
23,454
+10,354
| +79% | +$373K |
|
639
PPG Industries
PPG
$24.6B
| $844K | 0.01% |
5,825
+917
| +19% | +$133K |
|
640
AstraZeneca
AZN
$251B
| $842K | 0.01% |
12,434
-126
| -1% | -$8.54K |
|
641
XP
XP
$9.88B
| $840K | 0.01% |
32,733
+705
| +2% | +$18.1K |
|
642
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $839K | 0.01% |
3,218
+297
| +10% | +$77.4K |
|
643
iShares US Consumer Staples ETF
IYK
$1.32B
| $833K | 0.01% |
12,312
-519
| -4% | -$35.1K |
|
644
Brown-Forman Class B
BF.B
$12.9B
| $831K | 0.01% |
16,095
-749
| -4% | -$38.7K |
|
645
Ross Stores
ROST
$48.7B
| $823K | 0.01% |
5,610
-397
| -7% | -$58.3K |
|
646
Tractor Supply
TSCO
$31B
| $823K | 0.01% |
15,725
-7,165
| -31% | -$375K |
|
647
iShares Semiconductor ETF
SOXX
$13.9B
| $817K | 0.01% |
3,618
-81
| -2% | -$18.3K |
|
648
Textron
TXT
$14.4B
| $815K | 0.01% |
8,498
| – | – |
|
649
Old Dominion Freight Line
ODFL
$30.6B
| $815K | 0.01% |
3,714
-3,760
| -50% | -$825K |
|
650
Weyerhaeuser
WY
$18.3B
| $807K | ﹤0.01% |
22,479
-1,609
| -7% | -$57.8K |
|