DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Agnico Eagle Mines
AEM
$76.6B
| $424K | ﹤0.01% |
8,327
-1,095
| -12% | -$55.8K |
|
752
iShares US Telecommunications ETF
IYZ
$602M
| $421K | ﹤0.01% |
18,161
-268
| -1% | -$6.21K |
|
753
Invesco Building & Construction ETF
PKB
$323M
| $420K | ﹤0.01% |
+9,157
| New | +$420K |
|
754
LCI Industries
LCII
$2.5B
| $418K | ﹤0.01% |
3,804
+324
| +9% | +$35.6K |
|
755
NVR
NVR
$23B
| $418K | ﹤0.01% |
75
| – | – |
|
756
Apollo Global Management
APO
$77.1B
| $418K | ﹤0.01% |
6,613
-6,021
| -48% | -$380K |
|
757
Cincinnati Financial
CINF
$24.1B
| $417K | ﹤0.01% |
3,716
-387
| -9% | -$43.4K |
|
758
VanEck Short Muni ETF
SMB
$286M
| $416K | ﹤0.01% |
24,448
| – | – |
|
759
FLEX LNG
FLNG
$1.38B
| $415K | ﹤0.01% |
12,350
+5,400
| +78% | +$181K |
|
760
Chipotle Mexican Grill
CMG
$53.1B
| $413K | ﹤0.01% |
12,100
-3,100
| -20% | -$106K |
|
761
Campbell Soup
CPB
$10.1B
| $413K | ﹤0.01% |
+7,510
| New | +$413K |
|
762
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $408K | ﹤0.01% |
+22,543
| New | +$408K |
|
763
XP
XP
$9.7B
| $408K | ﹤0.01% |
34,369
-212
| -0.6% | -$2.52K |
|
764
Mueller Industries
MLI
$10.6B
| $404K | ﹤0.01% |
+11,000
| New | +$404K |
|
765
Invesco Senior Loan ETF
BKLN
$6.87B
| $403K | ﹤0.01% |
19,393
-4,459
| -19% | -$92.7K |
|
766
ING
ING
$70.3B
| $401K | ﹤0.01% |
33,769
-4,716
| -12% | -$56K |
|
767
TFI International
TFII
$7.72B
| $398K | ﹤0.01% |
3,341
-1
| -0% | -$119 |
|
768
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $395K | ﹤0.01% |
42,750
| – | – |
|
769
Fortinet
FTNT
$61.3B
| $395K | ﹤0.01% |
5,936
-216
| -4% | -$14.4K |
|
770
McKesson
MCK
$87.6B
| $392K | ﹤0.01% |
1,102
+119
| +12% | +$42.4K |
|
771
iShares S&P 500 Value ETF
IVE
$41B
| $390K | ﹤0.01% |
2,567
+18
| +0.7% | +$2.73K |
|
772
iShares International Select Dividend ETF
IDV
$5.78B
| $389K | ﹤0.01% |
14,142
+5,703
| +68% | +$157K |
|
773
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $388K | ﹤0.01% |
4,265
-110
| -3% | -$10K |
|
774
C&F Financial
CFFI
$232M
| $384K | ﹤0.01% |
7,432
-800
| -10% | -$41.4K |
|
775
DTE Energy
DTE
$28.1B
| $384K | ﹤0.01% |
3,507
-285
| -8% | -$31.2K |
|