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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$14.3B
| $563K | ﹤0.01% |
18,159
+342
| +2% | +$10.6K |
|
677
WesBanco
WSBC
$3.08B
| $561K | ﹤0.01% |
18,288
-1,204
| -6% | -$37K |
|
|
JPS
678
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $558K | ﹤0.01% |
86,430
+51,745
| +149% | +$334K |
|
679
Align Technology
ALGN
$9.85B
| $558K | ﹤0.01% |
1,669
+616
| +58% | +$206K |
|
680
International Flavors & Fragrances
IFF
$17B
| $558K | ﹤0.01% |
6,064
+451
| +8% | +$41.5K |
|
681
Dover
DOV
$24.4B
| $553K | ﹤0.01% |
3,637
+132
| +4% | +$20.1K |
|
682
Sturm, Ruger & Co
RGR
$576M
| $551K | ﹤0.01% |
9,595
-285
| -3% | -$16.4K |
|
683
Valvoline
VVV
$5.08B
| $550K | ﹤0.01% |
15,754
-157
| -1% | -$5.49K |
|
684
AutoZone
AZO
$71B
| $548K | ﹤0.01% |
223
-1,043
| -82% | -$2.56M |
|
685
Teleflex
TFX
$5.75B
| $545K | ﹤0.01% |
2,150
| – | – |
|
686
VanEck Short High Yield Muni ETF
SHYD
$352M
| $533K | ﹤0.01% |
23,919
+1,332
| +6% | +$29.7K |
|
687
International Paper
IP
$25B
| $530K | ﹤0.01% |
14,702
-1,397
| -9% | -$50.4K |
|
688
Equity Lifestyle Properties
ELS
$11.9B
| $527K | ﹤0.01% |
7,853
-86
| -1% | -$5.77K |
|
689
FMC
FMC
$4.73B
| $523K | ﹤0.01% |
4,279
-85
| -2% | -$10.4K |
|
690
TopBuild
BLD
$12.2B
| $521K | ﹤0.01% |
2,503
| – | – |
|
691
Textron
TXT
$14.7B
| $518K | ﹤0.01% |
+7,336
| New | +$518K |
|
692
Jacobs Solutions
J
$17.3B
| $518K | ﹤0.01% |
5,330
+156
| +3% | +$15.2K |
|
693
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $517K | ﹤0.01% |
2,652
+740
| +39% | +$144K |
|
694
Herc Holdings
HRI
$4.59B
| $516K | ﹤0.01% |
+4,531
| New | +$516K |
|
695
argenx
ARGX
$47B
| $509K | ﹤0.01% |
1,365
+239
| +21% | +$89K |
|
696
Kellanova
K
$27.6B
| $508K | ﹤0.01% |
8,084
+3,300
| +69% | +$207K |
|
697
Mid-America Apartment Communities
MAA
$16.9B
| $507K | ﹤0.01% |
3,357
+50
| +2% | +$7.55K |
|
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $506K | ﹤0.01% |
45,542
| – | – |
|
699
Organon & Co
OGN
$2.72B
| $506K | ﹤0.01% |
21,503
-3,079
| -13% | -$72.4K |
|
700
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $501K | ﹤0.01% |
19,030
-43
| -0.2% | -$1.13K |
|