DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$8.02B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
296
Reduced
247
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-10,142
| Closed | -$1.02M |
|
677
ON Semiconductor
ON
$19.5B
| – | – |
-33,333
| Closed | -$550K |
|
678
Bank OZK
OZK
$5.93B
| – | – |
-15,231
| Closed | -$348K |
|
679
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-2,284
| Closed | -$358K |
|
680
Titan International
TWI
$553M
| – | – |
-11,500
| Closed | -$54K |
|
681
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-57,380
| Closed | -$5.57M |
|
682
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-309,504
| Closed | -$10.1M |
|
683
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-6,131
| Closed | -$530K |
|
|
CNR
684
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-123,914
| Closed | -$3.93M |
|
|
CNH
685
CNH Industrial
CNH
$14B
| – | – |
-152,650
| Closed | -$1.41M |
|
|
TBCH
686
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-10,075
| Closed | -$144K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,439
| Closed | -$201K |
|