DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
$58.3M |
| 2 |
Coterra Energy
CTRA
|
$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$54.2M |
| 4 |
Builders FirstSource
BLDR
|
$52.8M |
| 5 |
Cannae Holdings
CNNE
|
$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$307M |
| 2 |
Tyson Foods
TSN
|
$49.8M |
| 3 |
Alibaba
BABA
|
$42.2M |
| 4 |
Capital One
COF
|
$39.4M |
| 5 |
Uber
UBER
|
$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teladoc Health
TDOC
$1.38B
| $251K | ﹤0.01% |
+1,508
| New | +$251K |
|
852
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $248K | ﹤0.01% |
+1,718
| New | +$248K |
|
853
iShares China Large-Cap ETF
FXI
$6.65B
| $245K | ﹤0.01% |
+5,290
| New | +$245K |
|
854
Blue Owl Capital
OWL
$11.6B
| $245K | ﹤0.01% |
+19,000
| New | +$245K |
|
855
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $245K | ﹤0.01% |
+5,822
| New | +$245K |
|
856
Bilibili
BILI
$9.25B
| $244K | ﹤0.01% |
2,000
| – | – |
|
857
W.R. Berkley
WRB
$27.3B
| $244K | ﹤0.01% |
+7,369
| New | +$244K |
|
|
WW
858
DELISTED
WW International
WW
| $244K | ﹤0.01% |
6,750
-1,555
| -19% | -$56.2K |
|
859
Leggett & Platt
LEG
$1.35B
| $243K | ﹤0.01% |
4,686
+114
| +2% | +$5.91K |
|
860
Polaris
PII
$3.33B
| $243K | ﹤0.01% |
+1,775
| New | +$243K |
|
861
Rackspace Technology
RXT
$335M
| $243K | ﹤0.01% |
+12,415
| New | +$243K |
|
862
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $240K | ﹤0.01% |
+7,654
| New | +$240K |
|
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $239K | ﹤0.01% |
6,500
+200
| +3% | +$7.35K |
|
864
Essential Utilities
WTRG
$11B
| $239K | ﹤0.01% |
5,234
+10
| +0.2% | +$457 |
|
865
Casey's General Stores
CASY
$18.8B
| $238K | ﹤0.01% |
1,225
| – | – |
|
866
Americold
COLD
$3.98B
| $238K | ﹤0.01% |
6,275
| – | – |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $235K | ﹤0.01% |
+678
| New | +$235K |
|
868
DXC Technology
DXC
$2.65B
| $233K | ﹤0.01% |
+5,987
| New | +$233K |
|
869
Mustang Bio
MBIO
$10.4M
| $232K | ﹤0.01% |
93
| – | – |
|
870
iShares US Treasury Bond ETF
GOVT
$28B
| $231K | ﹤0.01% |
8,700
+323
| +4% | +$8.58K |
|
871
HP
HPQ
$27.4B
| $231K | ﹤0.01% |
7,650
-299
| -4% | -$9.03K |
|
872
Spire
SR
$4.46B
| $231K | ﹤0.01% |
3,200
-76
| -2% | -$5.49K |
|
873
Amdocs
DOX
$9.46B
| $230K | ﹤0.01% |
+2,976
| New | +$230K |
|
874
iShares Global Tech ETF
IXN
$5.72B
| $230K | ﹤0.01% |
+4,080
| New | +$230K |
|
875
Annaly Capital Management
NLY
$14.2B
| $230K | ﹤0.01% |
6,489
+126
| +2% | +$4.47K |
|