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 | |
|---|---|---|---|---|---|---|
|
MCI
676
Barings Corporate Investors
MCI
$433M
| $492K | ﹤0.01% |
36,691
+599
| +2% | +$8.03K |
|
677
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | ﹤0.01% |
4,831
-87
| -2% | -$8.84K |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $488K | ﹤0.01% |
2,476
+63
| +3% | +$12.4K |
|
679
Exelon
EXC
$43.4B
| $484K | ﹤0.01% |
10,691
+237
| +2% | +$10.7K |
|
680
Energy Transfer Partners
ET
$58.9B
| $482K | ﹤0.01% |
48,250
-383
| -0.8% | -$3.83K |
|
681
DTE Energy
DTE
$28B
| $481K | ﹤0.01% |
3,792
| – | – |
|
682
Chipotle Mexican Grill
CMG
$52.9B
| $480K | ﹤0.01% |
18,350
-1,450
| -7% | -$37.9K |
|
683
iShares MSCI EAFE Value ETF
EFV
$28B
| $480K | ﹤0.01% |
11,071
-873
| -7% | -$37.9K |
|
684
BGSF Inc
BGSF
$70.1M
| $475K | ﹤0.01% |
38,400
-5,500
| -13% | -$68K |
|
685
IQVIA
IQV
$32.2B
| $475K | ﹤0.01% |
2,191
-35
| -2% | -$7.59K |
|
686
Liberty Media Series C
FWONK
$25.5B
| $472K | ﹤0.01% |
7,691
-517
| -6% | -$31.7K |
|
687
Badger Meter
BMI
$5.38B
| $471K | ﹤0.01% |
5,826
-188
| -3% | -$15.2K |
|
688
FMC
FMC
$4.73B
| $467K | ﹤0.01% |
4,363
-506
| -10% | -$54.2K |
|
689
Illumina
ILMN
$15.1B
| $464K | ﹤0.01% |
2,586
-110,174
| -98% | -$19.8M |
|
690
Kellanova
K
$27.6B
| $462K | ﹤0.01% |
6,898
+1,830
| +36% | +$123K |
|
691
Prologis
PLD
$104B
| $459K | ﹤0.01% |
3,898
+117
| +3% | +$13.8K |
|
692
SPDR ICE Preferred Securities ETF
PSK
$827M
| $459K | ﹤0.01% |
12,813
+898
| +8% | +$32.2K |
|
693
WisdomTree US High Dividend Fund
DHS
$1.29B
| $456K | ﹤0.01% |
5,543
+600
| +12% | +$49.4K |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $454K | ﹤0.01% |
16,270
-77
| -0.5% | -$2.15K |
|
695
Barclays
BCS
$71.2B
| $451K | ﹤0.01% |
59,357
+6,041
| +11% | +$45.9K |
|
696
Equifax
EFX
$31.2B
| $450K | ﹤0.01% |
2,462
+160
| +7% | +$29.2K |
|
697
VICI Properties
VICI
$35.5B
| $450K | ﹤0.01% |
+15,094
| New | +$450K |
|
698
Valvoline
VVV
$5.08B
| $450K | ﹤0.01% |
15,622
+24
| +0.2% | +$691 |
|
699
Vanguard Large-Cap ETF
VV
$44.8B
| $447K | ﹤0.01% |
2,596
-234
| -8% | -$40.3K |
|
700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $444K | ﹤0.01% |
18,920
| – | – |
|