DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corporation
SSB
$10.4B
| $293K | ﹤0.01% |
3,445
-802
| -19% | -$68.2K |
|
927
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $290K | ﹤0.01% |
5,854
| – | – |
|
928
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $289K | ﹤0.01% |
6,200
| – | – |
|
929
Hilton Worldwide
HLT
$64B
| $287K | ﹤0.01% |
1,347
-228
| -14% | -$48.6K |
|
930
Cooper Companies
COO
$13.5B
| $285K | ﹤0.01% |
2,809
+173
| +7% | +$17.6K |
|
931
Broadridge
BR
$29.4B
| $281K | ﹤0.01% |
1,374
| – | – |
|
932
Global X Uranium ETF
URA
$4.17B
| $281K | ﹤0.01% |
9,756
+1,036
| +12% | +$29.9K |
|
933
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $280K | ﹤0.01% |
5,608
| – | – |
|
934
Vanguard FTSE Europe ETF
VGK
$26.9B
| $279K | ﹤0.01% |
4,141
| – | – |
|
935
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $278K | ﹤0.01% |
4,339
-2,926
| -40% | -$188K |
|
936
Chemed
CHE
$6.79B
| $277K | ﹤0.01% |
431
+3
| +0.7% | +$1.93K |
|
937
iShares US Real Estate ETF
IYR
$3.76B
| $276K | ﹤0.01% |
3,074
-91
| -3% | -$8.18K |
|
938
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $274K | ﹤0.01% |
+6,516
| New | +$274K |
|
939
Sunoco
SUN
$6.95B
| $274K | ﹤0.01% |
4,550
| – | – |
|
940
Carlyle Group
CG
$23.1B
| $273K | ﹤0.01% |
+5,813
| New | +$273K |
|
941
Sonoco
SON
$4.56B
| $272K | ﹤0.01% |
4,706
+1,003
| +27% | +$58K |
|
|
NLOP
942
Net Lease Office Properties
NLOP
$435M
| $272K | ﹤0.01% |
+11,439
| New | +$272K |
|
943
Meritage Homes
MTH
$5.89B
| $272K | ﹤0.01% |
3,100
+66
| +2% | +$5.79K |
|
944
RH
RH
$4.7B
| $271K | ﹤0.01% |
779
+28
| +4% | +$9.75K |
|
945
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $271K | ﹤0.01% |
13,570
+43
| +0.3% | +$860 |
|
946
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $269K | ﹤0.01% |
4,590
+1,120
| +32% | +$65.6K |
|
947
Fortive
FTV
$16.2B
| $268K | ﹤0.01% |
3,114
+80
| +3% | +$6.88K |
|
948
DTE Energy
DTE
$28.4B
| $268K | ﹤0.01% |
2,386
-179
| -7% | -$20.1K |
|
949
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $267K | ﹤0.01% |
2,452
-646
| -21% | -$70.4K |
|
950
ING
ING
$71B
| $267K | ﹤0.01% |
16,184
+3,331
| +26% | +$54.9K |
|