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 | |
|---|---|---|---|---|---|---|
651
Sturm, Ruger & Co
RGR
$561M
| $546K | ﹤0.01% |
8,578
+751
| +10% | +$47.8K |
|
652
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $541K | ﹤0.01% |
6,193
-490
| -7% | -$42.8K |
|
653
Progressive
PGR
$144B
| $539K | ﹤0.01% |
4,636
+71
| +2% | +$8.26K |
|
654
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $536K | ﹤0.01% |
21,194
-560
| -3% | -$14.2K |
|
655
Vanguard Health Care ETF
VHT
$15.6B
| $536K | ﹤0.01% |
2,277
| – | – |
|
656
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $535K | ﹤0.01% |
9,429
+120
| +1% | +$6.81K |
|
657
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $534K | ﹤0.01% |
13,712
-1,029
| -7% | -$40.1K |
|
658
iShares US Technology ETF
IYW
$23.9B
| $534K | ﹤0.01% |
6,681
+177
| +3% | +$14.1K |
|
659
Equity Lifestyle Properties
ELS
$11.8B
| $533K | ﹤0.01% |
7,562
+10
| +0.1% | +$705 |
|
|
SPLK
660
DELISTED
Splunk Inc
SPLK
| $532K | ﹤0.01% |
6,013
-326
| -5% | -$28.8K |
|
661
The Mosaic Company
MOS
$10.3B
| $531K | ﹤0.01% |
11,247
-2,565
| -19% | -$121K |
|
662
Tractor Supply
TSCO
$31.2B
| $531K | ﹤0.01% |
13,695
+365
| +3% | +$14.2K |
|
663
Invesco Senior Loan ETF
BKLN
$6.88B
| $530K | ﹤0.01% |
26,131
-5,239
| -17% | -$106K |
|
664
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $528K | ﹤0.01% |
12,528
-1,121
| -8% | -$47.2K |
|
665
Aemetis
AMTX
$134M
| $521K | ﹤0.01% |
106,050
-9,056
| -8% | -$44.5K |
|
666
Arista Networks
ANET
$189B
| $521K | ﹤0.01% |
22,220
-64
| -0.3% | -$1.5K |
|
667
RiverFront Dynamic Core Income
RFCI
$18.3M
| $521K | ﹤0.01% |
23,043
-2,560
| -10% | -$57.9K |
|
|
XYZ
668
Block, Inc.
XYZ
$45.6B
| $519K | ﹤0.01% |
8,439
+265
| +3% | +$16.3K |
|
669
D.R. Horton
DHI
$52.3B
| $518K | ﹤0.01% |
7,833
+92
| +1% | +$6.08K |
|
670
Melco Resorts & Entertainment
MLCO
$3.8B
| $513K | ﹤0.01% |
89,200
-200
| -0.2% | -$1.15K |
|
671
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $507K | ﹤0.01% |
10,898
-3,228
| -23% | -$150K |
|
672
McKesson
MCK
$88.1B
| $505K | ﹤0.01% |
1,549
-694
| -31% | -$226K |
|
673
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $505K | ﹤0.01% |
9,440
-326
| -3% | -$17.4K |
|
674
PPG Industries
PPG
$24.7B
| $499K | ﹤0.01% |
4,361
+17
| +0.4% | +$1.95K |
|
|
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
| $499K | ﹤0.01% |
18,327
+5
| +0% | +$136 |
|