DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.9B
| $628K | ﹤0.01% |
10,794
+4,368
| +68% | +$254K |
|
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $626K | ﹤0.01% |
15,012
-1,774
| -11% | -$73.9K |
|
|
IAF
653
abrdn Australia Equity Fund
IAF
$127M
| $620K | ﹤0.01% |
141,254
+8,195
| +6% | +$36K |
|
654
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $616K | ﹤0.01% |
27,246
+1,890
| +7% | +$42.7K |
|
655
Copart
CPRT
$47.1B
| $612K | ﹤0.01% |
16,262
+2,964
| +22% | +$111K |
|
656
Xcel Energy
XEL
$42.4B
| $606K | ﹤0.01% |
8,988
+69
| +0.8% | +$4.65K |
|
657
Graco
GGG
$14.2B
| $604K | ﹤0.01% |
8,274
-6,623
| -44% | -$484K |
|
658
Fair Isaac
FICO
$36.9B
| $602K | ﹤0.01% |
857
-2
| -0.2% | -$1.41K |
|
659
Unity
U
$19.2B
| $600K | ﹤0.01% |
18,502
-1,310
| -7% | -$42.5K |
|
660
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $599K | ﹤0.01% |
+32,614
| New | +$599K |
|
661
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $596K | ﹤0.01% |
8,981
+2,441
| +37% | +$162K |
|
662
ARK Genomic Revolution ETF
ARKG
$1.04B
| $585K | ﹤0.01% |
19,451
-18
| -0.1% | -$541 |
|
663
Energy Transfer Partners
ET
$58.9B
| $583K | ﹤0.01% |
46,790
+1,346
| +3% | +$16.8K |
|
664
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $581K | ﹤0.01% |
2,685
+86
| +3% | +$18.6K |
|
665
DocuSign
DOCU
$16.4B
| $581K | ﹤0.01% |
9,961
+163
| +2% | +$9.5K |
|
666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $580K | ﹤0.01% |
16,700
+1,110
| +7% | +$38.6K |
|
667
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $579K | ﹤0.01% |
12,121
+775
| +7% | +$37K |
|
668
ON Semiconductor
ON
$20B
| $577K | ﹤0.01% |
7,015
+140
| +2% | +$11.5K |
|
669
Zimmer Biomet
ZBH
$20.7B
| $576K | ﹤0.01% |
4,457
+978
| +28% | +$126K |
|
670
Janus Henderson AAA CLO ETF
JAAA
$25B
| $574K | ﹤0.01% |
11,597
-393
| -3% | -$19.5K |
|
671
Vanguard Large-Cap ETF
VV
$44.8B
| $568K | ﹤0.01% |
3,040
+3
| +0.1% | +$560 |
|
672
Tredegar Corp
TG
$274M
| $568K | ﹤0.01% |
62,186
+20,000
| +47% | +$183K |
|
673
iShares S&P 500 Growth ETF
IVW
$64.3B
| $564K | ﹤0.01% |
8,827
-9,018
| -51% | -$576K |
|
674
Starwood Property Trust
STWD
$7.53B
| $563K | ﹤0.01% |
31,825
+8,396
| +36% | +$149K |
|
675
M&T Bank
MTB
$31.1B
| $563K | ﹤0.01% |
4,706
-163
| -3% | -$19.5K |
|