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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.6B
| $64.2M | 0.49% |
177,199
+10,562
| +6% | +$3.83M |
|
77
Newmont
NEM
$82B
| $60.3M | 0.46% |
951,112
+118,949
| +14% | +$7.54M |
|
|
78
ServiceNow
NOW
$187B
| $59.9M | 0.46% |
109,044
+106,105
| +3,610% | +$58.3M |
|
|
79
Coterra Energy
CTRA
$18.5B
| $59.9M | 0.46% |
3,430,454
+3,267,004
| +1,999% | +$57M |
|
80
Deere & Co
DE
$127B
| $59.2M | 0.45% |
167,838
+17,282
| +11% | +$6.1M |
|
81
Constellation Brands
STZ
$25.6B
| $57.2M | 0.44% |
244,594
+14,819
| +6% | +$3.47M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $57.1M | 0.44% |
778,824
+74,108
| +11% | +$5.43M |
|
83
SL Green Realty
SLG
$4.24B
| $54.7M | 0.42% |
683,607
+550,758
| +415% | +$44.1M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.2M | 0.42% |
+333,228
| New | +$54.2M |
|
85
Autodesk
ADSK
$67.5B
| $53.5M | 0.41% |
183,193
+40,196
| +28% | +$11.7M |
|
86
Intuit
INTU
$186B
| $53M | 0.41% |
108,080
+10,445
| +11% | +$5.12M |
|
87
Illumina
ILMN
$15.1B
| $52.9M | 0.41% |
114,890
+6,589
| +6% | +$3.03M |
|
|
88
Builders FirstSource
BLDR
$15.6B
| $52.8M | 0.41% |
+1,236,754
| New | +$52.8M |
|
89
Xylem
XYL
$34.2B
| $52.1M | 0.4% |
434,129
-76,213
| -15% | -$9.14M |
|
90
Align Technology
ALGN
$9.73B
| $50.6M | 0.39% |
82,760
+9,117
| +12% | +$5.57M |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.2M | 0.39% |
643,488
+56,764
| +10% | +$4.43M |
|
|
WPF
92
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $48.7M | 0.37% |
4,979,554
+3,159,328
| +174% | +$30.9M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $47.9M | 0.37% |
579,520
+40,095
| +7% | +$3.32M |
|
94
Monarch Casino & Resort
MCRI
$1.89B
| $41.8M | 0.32% |
631,406
+261,974
| +71% | +$17.3M |
|
95
Advanced Micro Devices
AMD
$260B
| $41.3M | 0.32% |
+439,815
| New | +$41.3M |
|
96
Vanguard S&P 500 ETF
VOO
$727B
| $39.6M | 0.3% |
100,636
+27,711
| +38% | +$10.9M |
|
97
DraftKings
DKNG
$23B
| $39.2M | 0.3% |
751,265
+25,057
| +3% | +$1.31M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $36.5M | 0.28% |
236,026
+36,916
| +19% | +$5.71M |
|
99
Hilton Worldwide
HLT
$65.2B
| $33.9M | 0.26% |
281,006
+24,378
| +9% | +$2.94M |
|
100
IBM
IBM
$231B
| $32.9M | 0.25% |
234,739
+12,221
| +5% | +$1.71M |
|