DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
+$86.3M |
| 2 |
CarMax
KMX
|
+$82.8M |
| 3 |
Johnson Controls International
JCI
|
+$80.1M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Rockwell Automation
ROK
|
+$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$87M |
| 2 |
Coterra Energy
CTRA
|
+$85.7M |
| 3 |
United Parcel Service
UPS
|
+$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$78.2M |
| 5 |
Target
TGT
|
+$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$50.9B
| $746K | ﹤0.01% |
2,573
+26
| +1% | +$7.54K |
|
677
Fidus Investment
FDUS
$758M
| $745K | ﹤0.01% |
37,737
| – | – |
|
678
Cardinal Health
CAH
$36B
| $740K | ﹤0.01% |
6,617
+1,580
| +31% | +$177K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $736K | ﹤0.01% |
3,123
-75
| -2% | -$17.7K |
|
680
Southern Copper
SCCO
$81.1B
| $725K | ﹤0.01% |
7,151
+767
| +12% | +$77.8K |
|
681
Occidental Petroleum
OXY
$44.4B
| $723K | ﹤0.01% |
11,131
-3,275
| -23% | -$213K |
|
682
Bank of New York Mellon
BK
$73.9B
| $719K | ﹤0.01% |
12,481
+394
| +3% | +$22.7K |
|
683
Valvoline
VVV
$5.05B
| $719K | ﹤0.01% |
16,130
+376
| +2% | +$16.8K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $716K | ﹤0.01% |
17,423
-1,692
| -9% | -$69.5K |
|
685
DuPont de Nemours
DD
$32.1B
| $713K | ﹤0.01% |
9,295
-982
| -10% | -$75.3K |
|
686
Vanguard Health Care ETF
VHT
$15.8B
| $710K | ﹤0.01% |
2,626
-7
| -0.3% | -$1.89K |
|
687
JPMorgan Active Value ETF
JAVA
$4.07B
| $702K | ﹤0.01% |
11,727
+2,159
| +23% | +$129K |
|
688
Stanley Black & Decker
SWK
$11.9B
| $700K | ﹤0.01% |
7,151
+1,820
| +34% | +$178K |
|
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $696K | ﹤0.01% |
35,748
+296
| +0.8% | +$5.76K |
|
690
Fortinet
FTNT
$61.2B
| $695K | ﹤0.01% |
10,170
+872
| +9% | +$59.6K |
|
691
First Bancorp
FBNC
$2.28B
| $692K | ﹤0.01% |
19,152
-1,098
| -5% | -$39.7K |
|
692
VF Corp
VFC
$5.95B
| $691K | ﹤0.01% |
45,061
-2,704
| -6% | -$41.5K |
|
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $691K | ﹤0.01% |
18,891
+8,372
| +80% | +$306K |
|
694
Ford
F
$45.7B
| $683K | ﹤0.01% |
51,468
-1,221
| -2% | -$16.2K |
|
695
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $682K | ﹤0.01% |
10,604
-757
| -7% | -$48.7K |
|
696
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $681K | ﹤0.01% |
22,517
+14,793
| +192% | +$447K |
|
697
First Trust Water ETF
FIW
$1.91B
| $677K | ﹤0.01% |
6,632
+28
| +0.4% | +$2.86K |
|
698
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $675K | ﹤0.01% |
14,798
+3,252
| +28% | +$148K |
|
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $673K | ﹤0.01% |
5,152
| – | – |
|
|
CHY
700
Calamos Convertible and High Income Fund
CHY
$883M
| $668K | ﹤0.01% |
56,600
-11,478
| -17% | -$136K |
|