DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$31.9B
| $57.9M | 0.47% |
1,518,696
+1,449,789
| +2,104% | +$55.3M |
|
77
Electronic Arts
EA
$42B
| $57.4M | 0.47% |
472,104
-6,434
| -1% | -$783K |
|
78
Newmont
NEM
$82.8B
| $57.2M | 0.47% |
959,127
+4,499
| +0.5% | +$268K |
|
79
Take-Two Interactive
TTWO
$44.1B
| $56.9M | 0.47% |
464,842
-129,318
| -22% | -$15.8M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56M | 0.46% |
734,826
-11,760
| -2% | -$897K |
|
81
Constellation Brands
STZ
$25.8B
| $55.7M | 0.46% |
238,916
-3,092
| -1% | -$720K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $53.9M | 0.44% |
155,280
+24,671
| +19% | +$8.56M |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $52.1M | 0.43% |
2,119,830
+3,058
| +0.1% | +$75.2K |
|
84
ServiceNow
NOW
$191B
| $52M | 0.43% |
109,292
-1,714
| -2% | -$816K |
|
85
Bank of America
BAC
$371B
| $51.4M | 0.42% |
1,646,878
+14,100
| +0.9% | +$440K |
|
86
Deere & Co
DE
$127B
| $51.3M | 0.42% |
171,283
+949
| +0.6% | +$284K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $50.8M | 0.42% |
354,183
+39,999
| +13% | +$5.74M |
|
88
Moody's
MCO
$89B
| $46.3M | 0.38% |
170,461
-9,887
| -5% | -$2.68M |
|
89
Booking.com
BKNG
$181B
| $44.3M | 0.36% |
25,271
-379
| -1% | -$664K |
|
90
Citigroup
C
$175B
| $42.4M | 0.35% |
922,148
+4,560
| +0.5% | +$210K |
|
91
NewMarket
NEU
$7.62B
| $41.7M | 0.34% |
138,477
+6,886
| +5% | +$2.07M |
|
92
Builders FirstSource
BLDR
$15.1B
| $41.3M | 0.34% |
769,602
-7,139
| -0.9% | -$383K |
|
|
93
Intuit
INTU
$187B
| $38.9M | 0.32% |
101,026
+83,688
| +483% | +$32.3M |
|
94
Boeing
BA
$176B
| $38.1M | 0.31% |
278,313
-5,659
| -2% | -$774K |
|
95
IBM
IBM
$227B
| $35.7M | 0.29% |
252,539
+11,896
| +5% | +$1.68M |
|
96
Xylem
XYL
$34B
| $35.5M | 0.29% |
454,696
+2,604
| +0.6% | +$204K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.4M | 0.29% |
702,947
+279,728
| +66% | +$14.1M |
|
98
Albemarle
ALB
$9.43B
| $35.2M | 0.29% |
168,496
-369
| -0.2% | -$77.1K |
|
99
Merck
MRK
$210B
| $34.9M | 0.29% |
383,034
+294
| +0.1% | +$26.8K |
|
|
100
Enovis
ENOV
$1.75B
| $34.4M | 0.28% |
625,949
-638,893
| -51% | -$35.1M |
|