DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $537K | ﹤0.01% |
16,450
-13,250
| -45% | -$433K |
|
652
Teleflex
TFX
$5.75B
| $537K | ﹤0.01% |
2,150
-29
| -1% | -$7.24K |
|
653
Eversource Energy
ES
$23.3B
| $536K | ﹤0.01% |
6,394
-1,246
| -16% | -$104K |
|
654
Boston Beer
SAM
$2.45B
| $534K | ﹤0.01% |
1,621
-224
| -12% | -$73.8K |
|
655
XP
XP
$9.76B
| $530K | ﹤0.01% |
34,581
-1,726
| -5% | -$26.5K |
|
656
Vanguard Large-Cap ETF
VV
$44.8B
| $529K | ﹤0.01% |
3,037
+1,016
| +50% | +$177K |
|
657
KKR & Co
KKR
$124B
| $528K | ﹤0.01% |
11,368
-2,464
| -18% | -$114K |
|
658
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $526K | ﹤0.01% |
15,590
+383
| +3% | +$12.9K |
|
659
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | ﹤0.01% |
3,465
+522
| +18% | +$79.1K |
|
660
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $521K | ﹤0.01% |
2,599
+115
| +5% | +$23.1K |
|
661
Valvoline
VVV
$5.08B
| $520K | ﹤0.01% |
15,911
+262
| +2% | +$8.56K |
|
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $519K | ﹤0.01% |
5,736
-2,438
| -30% | -$221K |
|
663
Mid-America Apartment Communities
MAA
$16.9B
| $519K | ﹤0.01% |
3,307
+50
| +2% | +$7.85K |
|
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $518K | ﹤0.01% |
45,542
| – | – |
|
665
SouthState Bank Corporation
SSB
$10.2B
| $517K | ﹤0.01% |
6,769
-576
| -8% | -$44K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $515K | ﹤0.01% |
5,985
+678
| +13% | +$58.3K |
|
667
Fair Isaac
FICO
$36.9B
| $514K | ﹤0.01% |
859
-4
| -0.5% | -$2.39K |
|
668
Jacobs Solutions
J
$17.3B
| $514K | ﹤0.01% |
5,174
-170
| -3% | -$16.9K |
|
669
Equity Lifestyle Properties
ELS
$11.9B
| $513K | ﹤0.01% |
7,939
+433
| +6% | +$28K |
|
670
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $511K | ﹤0.01% |
17,728
+2,833
| +19% | +$81.7K |
|
|
671
Builders FirstSource
BLDR
$15.5B
| $509K | ﹤0.01% |
7,843
-679,983
| -99% | -$44.1M |
|
672
VICI Properties
VICI
$35.5B
| $504K | ﹤0.01% |
15,559
+192
| +1% | +$6.22K |
|
673
VanEck Short High Yield Muni ETF
SHYD
$352M
| $503K | ﹤0.01% |
22,587
-1,316
| -6% | -$29.3K |
|
674
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $501K | ﹤0.01% |
+16,921
| New | +$501K |
|
675
Suncor Energy
SU
$48.8B
| $501K | ﹤0.01% |
15,774
-101
| -0.6% | -$3.21K |
|