DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
+$58.3M |
| 2 |
Coterra Energy
CTRA
|
+$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$54.2M |
| 4 |
Builders FirstSource
BLDR
|
+$52.8M |
| 5 |
Cannae Holdings
CNNE
|
+$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$49.8M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
Capital One
COF
|
+$39.4M |
| 5 |
Uber
UBER
|
+$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fresenius Medical Care
FMS
$14.8B
| $488K | ﹤0.01% |
+11,730
| New | +$488K |
|
652
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $488K | ﹤0.01% |
+16,250
| New | +$488K |
|
653
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $486K | ﹤0.01% |
4,850
-64,998
| -93% | -$6.51M |
|
654
Verisk Analytics
VRSK
$37.5B
| $484K | ﹤0.01% |
+2,769
| New | +$484K |
|
655
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $482K | ﹤0.01% |
9,300
-29,070
| -76% | -$1.51M |
|
656
DexCom
DXCM
$30.7B
| $481K | ﹤0.01% |
4,508
+2,248
| +99% | +$240K |
|
657
Gabelli Dividend & Income Trust
GDV
$2.38B
| $481K | ﹤0.01% |
18,296
| – | – |
|
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $481K | ﹤0.01% |
17,659
-3,050
| -15% | -$83.1K |
|
659
Dollar General
DG
$23B
| $480K | ﹤0.01% |
2,219
+57
| +3% | +$12.3K |
|
660
AutoZone
AZO
$71.8B
| $479K | ﹤0.01% |
+321
| New | +$479K |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $476K | ﹤0.01% |
10,181
-750
| -7% | -$35.1K |
|
662
Equifax
EFX
$31B
| $475K | ﹤0.01% |
1,982
+369
| +23% | +$88.4K |
|
663
Smith & Nephew
SNN
$16.8B
| $474K | ﹤0.01% |
+10,913
| New | +$474K |
|
664
Fortune Brands Innovations
FBIN
$7.05B
| $471K | ﹤0.01% |
5,534
+898
| +19% | +$76.4K |
|
665
Banco Santander
SAN
$145B
| $471K | ﹤0.01% |
+120,585
| New | +$471K |
|
666
Tredegar Corp
TG
$268M
| $471K | ﹤0.01% |
34,195
+918
| +3% | +$12.6K |
|
667
Booking.com
BKNG
$181B
| $470K | ﹤0.01% |
215
-10
| -4% | -$21.9K |
|
668
Xcel Energy
XEL
$42.6B
| $470K | ﹤0.01% |
7,128
-138
| -2% | -$9.1K |
|
669
Philips
PHG
$26.7B
| $467K | ﹤0.01% |
+10,970
| New | +$467K |
|
670
Lennar Class A
LEN
$35.6B
| $466K | ﹤0.01% |
+4,847
| New | +$466K |
|
|
FFC
671
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $465K | ﹤0.01% |
20,478
| – | – |
|
672
Aptiv
APTV
$17.9B
| $461K | ﹤0.01% |
+2,928
| New | +$461K |
|
673
Energy Transfer Partners
ET
$58.9B
| $460K | ﹤0.01% |
+43,264
| New | +$460K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $459K | ﹤0.01% |
6,676
+1,954
| +41% | +$134K |
|
|
EVFM
675
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $454K | ﹤0.01% |
26,773
+153
| +0.6% | +$2.59K |
|