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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$7.29B
| $428K | ﹤0.01% |
5,604
+70
| +1% | +$5.35K |
|
|
RMT
752
Royce Micro-Cap Trust
RMT
$542M
| $427K | ﹤0.01% |
37,406
+11,113
| +42% | +$127K |
|
753
Airbnb
ABNB
$75.8B
| $425K | ﹤0.01% |
2,535
+754
| +42% | +$126K |
|
754
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $425K | ﹤0.01% |
27,194
+4,126
| +18% | +$64.5K |
|
|
DRE
755
DELISTED
Duke Realty Corp.
DRE
| $425K | ﹤0.01% |
+8,883
| New | +$425K |
|
756
Bank of New York Mellon
BK
$73.4B
| $422K | ﹤0.01% |
8,134
+157
| +2% | +$8.15K |
|
757
Fresenius Medical Care
FMS
$14.8B
| $421K | ﹤0.01% |
12,048
+318
| +3% | +$11.1K |
|
758
Investors Title Co
ITIC
$471M
| $420K | ﹤0.01% |
2,300
| – | – |
|
759
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $419K | ﹤0.01% |
4,650
-200
| -4% | -$18K |
|
|
TWTR
760
DELISTED
Twitter, Inc.
TWTR
| $417K | ﹤0.01% |
6,911
+235
| +4% | +$14.2K |
|
761
The Bancorp
TBBK
$3.53B
| $416K | ﹤0.01% |
16,347
| – | – |
|
762
PENN Entertainment
PENN
$2.93B
| $415K | ﹤0.01% |
5,732
+1,230
| +27% | +$89.1K |
|
763
Invesco Water Resources ETF
PHO
$2.21B
| $414K | ﹤0.01% |
+7,559
| New | +$414K |
|
764
iShares Russell 1000 ETF
IWB
$44.1B
| $412K | ﹤0.01% |
1,706
-100
| -6% | -$24.2K |
|
765
First Industrial Realty Trust
FR
$6.9B
| $411K | ﹤0.01% |
7,885
+2
| +0% | +$104 |
|
766
CMS Energy
CMS
$21.2B
| $410K | ﹤0.01% |
6,868
+53
| +0.8% | +$3.16K |
|
767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $409K | ﹤0.01% |
41,692
| – | – |
|
768
Progressive
PGR
$144B
| $409K | ﹤0.01% |
4,521
+1,630
| +56% | +$147K |
|
769
Genuine Parts
GPC
$19.5B
| $407K | ﹤0.01% |
3,360
+506
| +18% | +$61.3K |
|
770
Medical Properties Trust
MPW
$2.75B
| $403K | ﹤0.01% |
+20,073
| New | +$403K |
|
771
NVR
NVR
$23.6B
| $403K | ﹤0.01% |
84
+19
| +29% | +$91.2K |
|
772
Cleveland-Cliffs
CLF
$5.35B
| $401K | ﹤0.01% |
+20,325
| New | +$401K |
|
773
iShares Global Consumer Discretionary ETF
RXI
$273M
| $401K | ﹤0.01% |
+2,430
| New | +$401K |
|
774
UGI
UGI
$7.37B
| $401K | ﹤0.01% |
9,409
+1,639
| +21% | +$69.9K |
|
775
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $398K | ﹤0.01% |
8,787
+171
| +2% | +$7.75K |
|