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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.4B
| $612K | ﹤0.01% |
8,205
-25
| -0.3% | -$1.87K |
|
727
WEC Energy
WEC
$34.6B
| $609K | ﹤0.01% |
7,422
-239
| -3% | -$19.6K |
|
728
BlackRock Multi-Sector Income Trust
BIT
$589M
| $608K | ﹤0.01% |
38,265
-1,459
| -4% | -$23.2K |
|
729
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $608K | ﹤0.01% |
+13,669
| New | +$608K |
|
730
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $606K | ﹤0.01% |
6,022
-1,816
| -23% | -$183K |
|
731
Boston Scientific
BSX
$160B
| $603K | ﹤0.01% |
8,807
+34
| +0.4% | +$2.33K |
|
732
W.R. Berkley
WRB
$27.5B
| $599K | ﹤0.01% |
10,161
+402
| +4% | +$23.7K |
|
733
Welltower
WELL
$113B
| $598K | ﹤0.01% |
6,405
+875
| +16% | +$81.8K |
|
734
United Rentals
URI
$62.4B
| $596K | ﹤0.01% |
826
+14
| +2% | +$10.1K |
|
735
ARK Genomic Revolution ETF
ARKG
$1.04B
| $594K | ﹤0.01% |
20,647
+1,018
| +5% | +$29.3K |
|
736
Mueller Industries
MLI
$10.8B
| $593K | ﹤0.01% |
11,000
| – | – |
|
737
NVR
NVR
$23.6B
| $591K | ﹤0.01% |
73
+5
| +7% | +$40.5K |
|
738
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $591K | ﹤0.01% |
14,100
| – | – |
|
739
Starwood Property Trust
STWD
$7.53B
| $589K | ﹤0.01% |
28,975
+3,950
| +16% | +$80.3K |
|
740
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $586K | ﹤0.01% |
14,393
+433
| +3% | +$17.6K |
|
741
Dover
DOV
$24.4B
| $586K | ﹤0.01% |
3,305
+484
| +17% | +$85.7K |
|
742
Vistra
VST
$63.7B
| $585K | ﹤0.01% |
8,400
| – | – |
|
743
Emcor
EME
$27.8B
| $585K | ﹤0.01% |
1,670
+270
| +19% | +$94.6K |
|
744
Rollins
ROL
$27.7B
| $583K | ﹤0.01% |
12,600
+405
| +3% | +$18.7K |
|
745
T. Rowe Price Growth Stock ETF
TGRW
$870M
| $581K | ﹤0.01% |
16,900
+1,800
| +12% | +$61.9K |
|
746
iShares S&P 500 Value ETF
IVE
$40.9B
| $578K | ﹤0.01% |
3,093
+655
| +27% | +$122K |
|
747
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $568K | ﹤0.01% |
+25,552
| New | +$568K |
|
748
Roper Technologies
ROP
$56.3B
| $568K | ﹤0.01% |
1,012
+340
| +51% | +$191K |
|
749
Interactive Brokers
IBKR
$27.2B
| $566K | ﹤0.01% |
20,264
+424
| +2% | +$11.8K |
|
750
Arcturus Therapeutics
ARCT
$484M
| $561K | ﹤0.01% |
16,600
+5,100
| +44% | +$172K |
|