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 | |
|---|---|---|---|---|---|---|
876
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $268K | ﹤0.01% |
9,400
+2,000
| +27% | +$56.9K |
|
877
Toro Company
TTC
$7.99B
| $267K | ﹤0.01% |
+2,400
| New | +$267K |
|
878
Vanguard Consumer Staples ETF
VDC
$7.65B
| $267K | ﹤0.01% |
1,377
+72
| +6% | +$13.9K |
|
879
Lincoln National
LNC
$7.98B
| $266K | ﹤0.01% |
11,838
+4,741
| +67% | +$107K |
|
880
GoDaddy
GDDY
$20.1B
| $266K | ﹤0.01% |
+3,419
| New | +$266K |
|
881
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $266K | ﹤0.01% |
5,311
-934
| -15% | -$46.7K |
|
882
Steris
STE
$24.2B
| $266K | ﹤0.01% |
+1,389
| New | +$266K |
|
883
Eastman Chemical
EMN
$7.93B
| $266K | ﹤0.01% |
+3,150
| New | +$266K |
|
884
Polaris
PII
$3.33B
| $264K | ﹤0.01% |
+2,388
| New | +$264K |
|
885
Sociedad Química y Minera de Chile
SQM
$13.1B
| $264K | ﹤0.01% |
3,255
+176
| +6% | +$14.3K |
|
886
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $263K | ﹤0.01% |
6,404
+306
| +5% | +$12.6K |
|
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $263K | ﹤0.01% |
2,014
| – | – |
|
888
Stanley Black & Decker
SWK
$12.1B
| $263K | ﹤0.01% |
3,258
+379
| +13% | +$30.5K |
|
889
Occidental Petroleum
OXY
$45.2B
| $262K | ﹤0.01% |
4,195
-421
| -9% | -$26.3K |
|
890
Burlington
BURL
$18.4B
| $261K | ﹤0.01% |
1,290
| – | – |
|
891
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $260K | ﹤0.01% |
+5,127
| New | +$260K |
|
892
Fortune Brands Innovations
FBIN
$7.3B
| $260K | ﹤0.01% |
4,431
-1,600
| -27% | -$94K |
|
893
Blue Owl Capital
OWL
$11.6B
| $259K | ﹤0.01% |
23,400
| – | – |
|
894
Airbnb
ABNB
$75.8B
| $258K | ﹤0.01% |
2,077
-439
| -17% | -$54.6K |
|
895
RH
RH
$4.7B
| $257K | ﹤0.01% |
1,056
-70
| -6% | -$17K |
|
896
APA Corp
APA
$8.14B
| $257K | ﹤0.01% |
7,131
+247
| +4% | +$8.91K |
|
897
PRA Group
PRAA
$671M
| $257K | ﹤0.01% |
+6,600
| New | +$257K |
|
898
Vanguard FTSE Europe ETF
VGK
$26.9B
| $257K | ﹤0.01% |
4,216
| – | – |
|
899
Cleveland-Cliffs
CLF
$5.63B
| $257K | ﹤0.01% |
14,000
+447
| +3% | +$8.19K |
|
900
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $256K | ﹤0.01% |
6,244
-3,726
| -37% | -$153K |
|