DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schlumberger
SLB
$53.7B
| $254K | ﹤0.01% |
9,351
-1,838
| -16% | -$49.9K |
|
702
HP
HPQ
$27B
| $252K | ﹤0.01% |
+7,949
| New | +$252K |
|
|
MSON
703
DELISTED
Misonix Inc
MSON
| $251K | ﹤0.01% |
12,795
+1,447
| +13% | +$28.4K |
|
704
iShares Global Clean Energy ETF
ICLN
$1.55B
| $248K | ﹤0.01% |
+10,204
| New | +$248K |
|
705
Howmet Aerospace
HWM
$72.4B
| $246K | ﹤0.01% |
7,656
| – | – |
|
706
Canadian National Railway
CNI
$60.4B
| $245K | ﹤0.01% |
2,115
| – | – |
|
707
Rollins
ROL
$27.6B
| $245K | ﹤0.01% |
7,129
| – | – |
|
708
TC Energy
TRP
$53.4B
| $245K | ﹤0.01% |
5,361
-626
| -10% | -$28.6K |
|
709
Spotify
SPOT
$145B
| $244K | ﹤0.01% |
+912
| New | +$244K |
|
710
Liberty Broadband Class A
LBRDA
$8.5B
| $243K | ﹤0.01% |
1,675
| – | – |
|
711
American Airlines Group
AAL
$8.49B
| $242K | ﹤0.01% |
+10,121
| New | +$242K |
|
712
Spire
SR
$4.43B
| $242K | ﹤0.01% |
3,276
-193
| -6% | -$14.3K |
|
713
Americold
COLD
$3.97B
| $241K | ﹤0.01% |
6,275
| – | – |
|
714
ON Semiconductor
ON
$19.7B
| $241K | ﹤0.01% |
+5,800
| New | +$241K |
|
715
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $239K | ﹤0.01% |
+11,900
| New | +$239K |
|
716
Vanguard Financials ETF
VFH
$13B
| $239K | ﹤0.01% |
+2,830
| New | +$239K |
|
717
Tanger
SKT
$3.89B
| $237K | ﹤0.01% |
15,650
-3,069
| -16% | -$46.5K |
|
718
Cyclerion Therapeutics
CYCN
$7.66M
| $236K | ﹤0.01% |
4,225
+3,324
| +369% | +$186K |
|
719
JB Hunt Transport Services
JBHT
$14.1B
| $236K | ﹤0.01% |
+1,406
| New | +$236K |
|
720
Oneok
OKE
$46.8B
| $236K | ﹤0.01% |
+4,656
| New | +$236K |
|
721
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $235K | ﹤0.01% |
+3,549
| New | +$235K |
|
722
Essential Utilities
WTRG
$10.9B
| $234K | ﹤0.01% |
5,224
-234
| -4% | -$10.5K |
|
723
Harley-Davidson
HOG
$3.67B
| $233K | ﹤0.01% |
+5,800
| New | +$233K |
|
724
Performance Food Group
PFGC
$16.5B
| $233K | ﹤0.01% |
+4,040
| New | +$233K |
|
725
iShares International Select Dividend ETF
IDV
$5.73B
| $232K | ﹤0.01% |
7,378
-8,702
| -54% | -$274K |
|