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 | |
|---|---|---|---|---|---|---|
701
Sangamo Therapeutics
SGMO
$158M
| $438K | ﹤0.01% |
105,700
+1,000
| +1% | +$4.14K |
|
702
Elanco Animal Health
ELAN
$9.46B
| $437K | ﹤0.01% |
22,242
-165
| -0.7% | -$3.24K |
|
703
Tredegar Corp
TG
$274M
| $435K | ﹤0.01% |
43,486
+1,826
| +4% | +$18.3K |
|
704
Public Service Enterprise Group
PEG
$40B
| $430K | ﹤0.01% |
6,793
-11,330
| -63% | -$717K |
|
705
Vanguard Industrials ETF
VIS
$6.07B
| $430K | ﹤0.01% |
2,634
-17
| -0.6% | -$2.78K |
|
706
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $428K | ﹤0.01% |
5,150
+2,100
| +69% | +$175K |
|
707
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $428K | ﹤0.01% |
8,690
+2,090
| +32% | +$103K |
|
708
Sprott Physical Silver Trust
PSLV
$7.76B
| $427K | ﹤0.01% |
61,905
-2,075
| -3% | -$14.3K |
|
709
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423K | ﹤0.01% |
2,921
+188
| +7% | +$27.2K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $422K | ﹤0.01% |
17,118
-26,424
| -61% | -$651K |
|
711
TopBuild
BLD
$12.2B
| $418K | ﹤0.01% |
2,503
-190
| -7% | -$31.7K |
|
712
Las Vegas Sands
LVS
$36.9B
| $418K | ﹤0.01% |
12,448
+9
| +0.1% | +$302 |
|
713
Genuine Parts
GPC
$19.5B
| $412K | ﹤0.01% |
3,096
+110
| +4% | +$14.6K |
|
|
B
714
Barrick Mining Corporation
B
$49.5B
| $410K | ﹤0.01% |
23,159
-465,677
| -95% | -$8.24M |
|
715
ING
ING
$72.5B
| $410K | ﹤0.01% |
+41,309
| New | +$410K |
|
716
Schwab International Equity ETF
SCHF
$50.9B
| $407K | ﹤0.01% |
25,910
+6,444
| +33% | +$101K |
|
717
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $406K | ﹤0.01% |
16,864
| – | – |
|
718
W.R. Berkley
WRB
$27.5B
| $405K | ﹤0.01% |
8,891
+669
| +8% | +$30.5K |
|
719
Agnico Eagle Mines
AEM
$77.5B
| $404K | ﹤0.01% |
8,828
+118
| +1% | +$5.4K |
|
720
Dover
DOV
$24.4B
| $403K | ﹤0.01% |
3,318
+54
| +2% | +$6.56K |
|
721
Celsius Holdings
CELH
$14.3B
| $402K | ﹤0.01% |
18,495
-369
| -2% | -$8.02K |
|
722
ON Semiconductor
ON
$20B
| $399K | ﹤0.01% |
7,930
+1,488
| +23% | +$74.9K |
|
723
Boston Scientific
BSX
$160B
| $395K | ﹤0.01% |
10,585
-288
| -3% | -$10.7K |
|
724
Pool Corp
POOL
$12.5B
| $395K | ﹤0.01% |
1,124
-1,364
| -55% | -$479K |
|
|
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $395K | ﹤0.01% |
25,000
+1,400
| +6% | +$22.1K |
|