DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
(-16%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$55.3M |
| 2 |
Amazon
AMZN
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$37.3M |
| 4 |
DraftKings
DKNG
|
$32.4M |
| 5 |
Intuit
INTU
|
$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$83.7M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CarMax
KMX
|
$44.6M |
| 4 |
Enovis
ENOV
|
$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
