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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$16.1B
| $307K | ﹤0.01% |
+1,293
| New | +$307K |
|
852
United Bankshares
UBSI
$5.42B
| $305K | ﹤0.01% |
8,388
+238
| +3% | +$8.65K |
|
853
FNB Corp
FNB
$5.92B
| $303K | ﹤0.01% |
26,071
+339
| +1% | +$3.94K |
|
854
Welltower
WELL
$112B
| $303K | ﹤0.01% |
+3,672
| New | +$303K |
|
855
Broadridge
BR
$29.4B
| $302K | ﹤0.01% |
1,814
+80
| +5% | +$13.3K |
|
856
Halliburton
HAL
$18.8B
| $302K | ﹤0.01% |
13,955
+1,079
| +8% | +$23.4K |
|
857
W.R. Berkley
WRB
$27.3B
| $302K | ﹤0.01% |
9,297
+1,928
| +26% | +$62.6K |
|
|
ANSS
858
DELISTED
Ansys
ANSS
| $298K | ﹤0.01% |
874
+196
| +29% | +$66.8K |
|
859
Nordson
NDSN
$12.6B
| $298K | ﹤0.01% |
1,253
+313
| +33% | +$74.4K |
|
|
JPS
860
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $298K | ﹤0.01% |
30,413
+3,209
| +12% | +$31.4K |
|
|
MSON
861
DELISTED
Misonix Inc
MSON
| $298K | ﹤0.01% |
11,795
-1,500
| -11% | -$37.9K |
|
862
iShares Core High Dividend ETF
HDV
$11.5B
| $296K | ﹤0.01% |
+3,142
| New | +$296K |
|
863
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $296K | ﹤0.01% |
9,511
| – | – |
|
864
Floor & Decor
FND
$9.42B
| $295K | ﹤0.01% |
2,441
+528
| +28% | +$63.8K |
|
865
NNN REIT
NNN
$8.18B
| $295K | ﹤0.01% |
6,828
-72
| -1% | -$3.11K |
|
866
argenx
ARGX
$45.9B
| $294K | ﹤0.01% |
974
+83
| +9% | +$25.1K |
|
867
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $293K | ﹤0.01% |
17,187
-600
| -3% | -$10.2K |
|
868
Davis Select Financial ETF
DFNL
$305M
| $292K | ﹤0.01% |
9,600
+100
| +1% | +$3.04K |
|
869
MKS Inc. Common Stock
MKSI
$7.02B
| $292K | ﹤0.01% |
1,935
| – | – |
|
870
Morningstar
MORN
$10.8B
| $292K | ﹤0.01% |
+1,127
| New | +$292K |
|
871
iShares Global Clean Energy ETF
ICLN
$1.59B
| $289K | ﹤0.01% |
13,351
+890
| +7% | +$19.3K |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $288K | ﹤0.01% |
2,164
+243
| +13% | +$32.3K |
|
873
Fair Isaac
FICO
$36.8B
| $287K | ﹤0.01% |
720
+140
| +24% | +$55.8K |
|
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $286K | ﹤0.01% |
2,200
| – | – |
|
875
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $284K | ﹤0.01% |
2,463
-29,755
| -92% | -$3.43M |
|