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 | |
|---|---|---|---|---|---|---|
726
Gabelli Dividend & Income Trust
GDV
$2.38B
| $472K | ﹤0.01% |
18,296
| – | – |
|
727
SoFi Technologies
SOFI
$31.1B
| $472K | ﹤0.01% |
29,740
+4,020
| +16% | +$63.8K |
|
728
iShares CMBS ETF
CMBS
$468M
| $470K | ﹤0.01% |
+8,685
| New | +$470K |
|
729
Burlington
BURL
$17.7B
| $468K | ﹤0.01% |
1,649
-40
| -2% | -$11.4K |
|
730
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $467K | ﹤0.01% |
4,469
+230
| +5% | +$24K |
|
|
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $465K | ﹤0.01% |
20,878
+400
| +2% | +$8.91K |
|
732
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $465K | ﹤0.01% |
16,689
+893
| +6% | +$24.9K |
|
733
Consolidated Edison
ED
$35B
| $460K | ﹤0.01% |
6,338
+682
| +12% | +$49.5K |
|
734
iShares US Regional Banks ETF
IAT
$650M
| $459K | ﹤0.01% |
7,582
+470
| +7% | +$28.5K |
|
735
iShares Exponential Technologies ETF
XT
$3.58B
| $451K | ﹤0.01% |
+7,193
| New | +$451K |
|
736
Willis Towers Watson
WTW
$32.1B
| $450K | ﹤0.01% |
1,934
+780
| +68% | +$181K |
|
737
Allstate
ALL
$52.7B
| $449K | ﹤0.01% |
3,528
+299
| +9% | +$38.1K |
|
738
Sturm, Ruger & Co
RGR
$569M
| $448K | ﹤0.01% |
6,073
+109
| +2% | +$8.04K |
|
739
Banco Santander
SAN
$145B
| $448K | ﹤0.01% |
123,825
+3,240
| +3% | +$11.7K |
|
740
Exelon
EXC
$43.5B
| $446K | ﹤0.01% |
12,936
+1,926
| +17% | +$66.4K |
|
741
Xcel Energy
XEL
$42.6B
| $445K | ﹤0.01% |
7,116
-12
| -0.2% | -$750 |
|
742
FMC
FMC
$4.6B
| $443K | ﹤0.01% |
4,842
+1,280
| +36% | +$117K |
|
743
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | ﹤0.01% |
2,823
+869
| +44% | +$136K |
|
744
Intuitive Surgical
ISRG
$168B
| $440K | ﹤0.01% |
3,987
+2,748
| +222% | +$303K |
|
745
Philips
PHG
$26.7B
| $440K | ﹤0.01% |
11,567
+597
| +5% | +$22.7K |
|
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $439K | ﹤0.01% |
21,753
-199
| -0.9% | -$4.02K |
|
747
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $439K | ﹤0.01% |
17,751
+2,583
| +17% | +$63.9K |
|
748
Sprott Physical Silver Trust
PSLV
$7.69B
| $438K | ﹤0.01% |
56,980
-300
| -0.5% | -$2.31K |
|
749
C&F Financial
CFFI
$231M
| $437K | ﹤0.01% |
8,232
-350
| -4% | -$18.6K |
|
750
Tredegar Corp
TG
$268M
| $436K | ﹤0.01% |
35,836
+1,641
| +5% | +$20K |
|