DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.2M |
| 2 |
Alight
ALIT
|
+$68.8M |
| 3 |
Electronic Arts
EA
|
+$64.4M |
| 4 |
Booking.com
BKNG
|
+$60.8M |
| 5 |
Elevance Health
ELV
|
+$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$73.3M |
| 2 |
Nike
NKE
|
+$65.4M |
| 3 |
Intuit
INTU
|
+$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$28B
| $535K | ﹤0.01% |
10,529
+4,702
| +81% | +$239K |
|
702
Public Storage
PSA
$51.7B
| $528K | ﹤0.01% |
1,776
-60
| -3% | -$17.8K |
|
703
SouthState Bank Corporation
SSB
$10.2B
| $527K | ﹤0.01% |
7,063
-55
| -0.8% | -$4.1K |
|
704
Jacobs Solutions
J
$17.3B
| $523K | ﹤0.01% |
4,774
-93
| -2% | -$10.2K |
|
705
Tractor Supply
TSCO
$31.8B
| $523K | ﹤0.01% |
12,910
+1,935
| +18% | +$78.4K |
|
706
Energy Transfer Partners
ET
$58.9B
| $517K | ﹤0.01% |
53,937
+10,673
| +25% | +$102K |
|
707
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $516K | ﹤0.01% |
6,615
+150
| +2% | +$11.7K |
|
708
Suncor Energy
SU
$48.8B
| $514K | ﹤0.01% |
24,787
-313
| -1% | -$6.49K |
|
709
Cencora
COR
$57.7B
| $511K | ﹤0.01% |
+4,278
| New | +$511K |
|
710
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $511K | ﹤0.01% |
4,800
+1,552
| +48% | +$165K |
|
711
iShares Semiconductor ETF
SOXX
$13.6B
| $511K | ﹤0.01% |
+3,435
| New | +$511K |
|
|
DS
712
DELISTED
Drive Shack Inc.
DS
| $506K | ﹤0.01% |
180,000
+60,000
| +50% | +$169K |
|
|
FPF
713
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $501K | ﹤0.01% |
20,020
| – | – |
|
|
SPLK
714
DELISTED
Splunk Inc
SPLK
| $495K | ﹤0.01% |
3,423
+668
| +24% | +$96.6K |
|
715
iShares US Telecommunications ETF
IYZ
$603M
| $494K | ﹤0.01% |
15,212
+3,142
| +26% | +$102K |
|
716
iShares Global Tech ETF
IXN
$5.79B
| $491K | ﹤0.01% |
8,668
+4,588
| +112% | +$260K |
|
717
iShares MBS ETF
MBB
$41.4B
| $490K | ﹤0.01% |
4,528
+906
| +25% | +$98K |
|
718
Blue Owl Capital
OWL
$11.7B
| $490K | ﹤0.01% |
31,503
+12,503
| +66% | +$194K |
|
719
Vanguard Industrials ETF
VIS
$6.07B
| $490K | ﹤0.01% |
2,610
| – | – |
|
|
CONE
720
DELISTED
CyrusOne Inc Common Stock
CONE
| $488K | ﹤0.01% |
+6,301
| New | +$488K |
|
721
Pinterest
PINS
$24.8B
| $486K | ﹤0.01% |
9,535
-1,963
| -17% | -$100K |
|
722
Simon Property Group
SPG
$59.6B
| $482K | ﹤0.01% |
3,705
+1,665
| +82% | +$217K |
|
723
DURECT Corp
DRRX
$60.9M
| $478K | ﹤0.01% |
37,315
| – | – |
|
724
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $478K | ﹤0.01% |
17,779
+120
| +0.7% | +$3.23K |
|
725
CrowdStrike
CRWD
$106B
| $477K | ﹤0.01% |
1,939
+178
| +10% | +$43.8K |
|