DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$12.7B
(+4%)
Cap. Flow
+$134M
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 | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.2M | 0.43% |
966,477
-20,598
| -2% | -$1.18M |
|
77
Bunge Global
BG
$16.3B
| $55.1M | 0.43% |
577,142
-161,951
| -22% | -$15.5M |
|
|
78
Intercontinental Exchange
ICE
$100B
| $54.8M | 0.43% |
526,462
+488,602
| +1,291% | +$50.8M |
|
|
79
J.M. Smucker
SJM
$12B
| $54.6M | 0.43% |
346,740
+336,344
| +3,235% | +$52.9M |
|
80
3M
MMM
$81B
| $53.6M | 0.42% |
512,327
+19,670
| +4% | +$2.06M |
|
81
Live Nation Entertainment
LYV
$37.6B
| $53.5M | 0.42% |
768,245
+193,671
| +34% | +$13.5M |
|
82
Wells Fargo
WFC
$258B
| $53.2M | 0.42% |
1,422,218
-156,230
| -10% | -$5.84M |
|
83
Mobileye
MBLY
$11.1B
| $52.3M | 0.41% |
1,208,778
+641,488
| +113% | +$27.8M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $52.2M | 0.41% |
684,911
+20,209
| +3% | +$1.54M |
|
85
Constellation Brands
STZ
$25.8B
| $52M | 0.41% |
230,484
-5,190
| -2% | -$1.17M |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.7M | 0.41% |
1,029,115
+50,159
| +5% | +$2.52M |
|
|
87
Charles Schwab
SCHW
$175B
| $51.4M | 0.4% |
978,655
+866,279
| +771% | +$45.5M |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $50.9M | 0.4% |
983,801
-294,021
| -23% | -$15.2M |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.5M | 0.4% |
1,035,789
+35,355
| +4% | +$1.72M |
|
90
Moody's
MCO
$89B
| $50.2M | 0.39% |
165,032
-1,711
| -1% | -$520K |
|
91
ServiceNow
NOW
$191B
| $48.6M | 0.38% |
104,475
+4,308
| +4% | +$2M |
|
92
Xylem
XYL
$34B
| $48M | 0.38% |
462,858
+10,624
| +2% | +$1.1M |
|
93
Bank of America
BAC
$371B
| $45.7M | 0.36% |
1,594,655
+20,974
| +1% | +$600K |
|
94
Republic Services
RSG
$72.6B
| $45.5M | 0.36% |
336,866
+332,406
| +7,453% | +$44.9M |
|
95
Citigroup
C
$175B
| $45M | 0.35% |
964,177
+133,377
| +16% | +$6.23M |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $44.4M | 0.35% |
+252,836
| New | +$44.4M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $43.4M | 0.34% |
797,930
+725,175
| +997% | +$39.4M |
|
98
Enovis
ENOV
$1.75B
| $43.1M | 0.34% |
812,269
+71,351
| +10% | +$3.79M |
|
99
ESAB
ESAB
$6.92B
| $42.4M | 0.33% |
723,424
+67,049
| +10% | +$3.93M |
|
100
Kinsale Capital Group
KNSL
$10.5B
| $40M | 0.31% |
134,080
+2,530
| +2% | +$754K |
|