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 | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$59.4B
| $666K | ﹤0.01% |
35,672
-6,795
| -16% | -$127K |
|
702
iShares US Insurance ETF
IAK
$705M
| $664K | ﹤0.01% |
5,660
+150
| +3% | +$17.6K |
|
703
iShares International Select Dividend ETF
IDV
$5.78B
| $664K | ﹤0.01% |
23,681
+3,037
| +15% | +$85.2K |
|
|
ACV
704
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $662K | ﹤0.01% |
27,658
| – | – |
|
705
Prologis
PLD
$105B
| $661K | ﹤0.01% |
5,079
+265
| +6% | +$34.5K |
|
706
Owens Corning
OC
$13B
| $657K | ﹤0.01% |
3,938
+220
| +6% | +$36.7K |
|
707
DocuSign
DOCU
$16.4B
| $655K | ﹤0.01% |
10,996
-319
| -3% | -$19K |
|
708
Melco Resorts & Entertainment
MLCO
$3.75B
| $655K | ﹤0.01% |
90,777
-3,225
| -3% | -$23.3K |
|
709
United Bankshares
UBSI
$5.41B
| $654K | ﹤0.01% |
18,270
-718
| -4% | -$25.7K |
|
710
State Street
STT
$31.7B
| $654K | ﹤0.01% |
8,452
-191
| -2% | -$14.8K |
|
711
iShares MSCI EAFE Value ETF
EFV
$28B
| $648K | ﹤0.01% |
11,917
+23
| +0.2% | +$1.25K |
|
712
Jacobs Solutions
J
$17.3B
| $647K | ﹤0.01% |
5,090
-71
| -1% | -$9.03K |
|
713
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $641K | ﹤0.01% |
8,837
+3
| +0% | +$218 |
|
714
Vanguard Industrials ETF
VIS
$6.07B
| $641K | ﹤0.01% |
2,625
| – | – |
|
715
iShares TIPS Bond ETF
TIP
$14B
| $639K | ﹤0.01% |
5,945
-967
| -14% | -$104K |
|
716
Ashland
ASH
$2.49B
| $637K | ﹤0.01% |
6,538
-29
| -0.4% | -$2.82K |
|
717
Restaurant Brands International
QSR
$20.3B
| $636K | ﹤0.01% |
8,003
+2
| +0% | +$159 |
|
718
Hormel Foods
HRL
$14B
| $631K | ﹤0.01% |
18,074
+1,958
| +12% | +$68.3K |
|
719
AutoZone
AZO
$71B
| $630K | ﹤0.01% |
200
-13
| -6% | -$41K |
|
720
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $630K | ﹤0.01% |
18,293
+6,096
| +50% | +$210K |
|
721
TFI International
TFII
$7.9B
| $624K | ﹤0.01% |
3,908
+6
| +0.2% | +$958 |
|
|
AMPS
722
DELISTED
Altus Power, Inc.
AMPS
| $623K | ﹤0.01% |
130,410
+87,810
| +206% | +$420K |
|
723
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $620K | ﹤0.01% |
12,780
-248
| -2% | -$12K |
|
724
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $617K | ﹤0.01% |
18,410
+3,424
| +23% | +$115K |
|
725
Southwest Airlines
LUV
$16.7B
| $617K | ﹤0.01% |
21,147
-1,345
| -6% | -$39.3K |
|