DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $62.7M | 0.47% |
576,403
+395
| +0.1% | +$43K |
|
77
Intercontinental Exchange
ICE
$99.9B
| $59.5M | 0.45% |
540,210
+16,987
| +3% | +$1.87M |
|
78
Avery Dennison
AVY
$13B
| $59.1M | 0.45% |
322,946
-2,055
| -0.6% | -$376K |
|
79
Wells Fargo
WFC
$262B
| $58.4M | 0.44% |
1,429,103
-618
| -0% | -$25.3K |
|
80
Analog Devices
ADI
$120B
| $56.9M | 0.43% |
324,469
-4,442
| -1% | -$779K |
|
81
Novo Nordisk
NVO
$251B
| $54.8M | 0.41% |
602,857
+2,395
| +0.4% | +$218K |
|
82
Kinsale Capital Group
KNSL
$10.6B
| $53.5M | 0.4% |
128,249
-5,216
| -4% | -$2.17M |
|
83
ESAB
ESAB
$6.99B
| $53.4M | 0.4% |
755,794
+3,389
| +0.5% | +$240K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $52.2M | 0.39% |
1,025,275
-387,897
| -27% | -$19.7M |
|
85
Deere & Co
DE
$127B
| $51.9M | 0.39% |
136,859
-38,384
| -22% | -$14.6M |
|
86
Republic Services
RSG
$73.2B
| $51.7M | 0.39% |
361,615
+15,056
| +4% | +$2.15M |
|
87
Target
TGT
$42.2B
| $51.6M | 0.39% |
467,780
+138,448
| +42% | +$15.3M |
|
|
88
Allstate
ALL
$54.7B
| $51.5M | 0.39% |
461,047
+452,824
| +5,507% | +$50.6M |
|
|
89
Advanced Micro Devices
AMD
$260B
| $49.6M | 0.37% |
481,718
+468,098
| +3,437% | +$48.2M |
|
90
JB Hunt Transport Services
JBHT
$13.9B
| $49.5M | 0.37% |
263,704
+8,010
| +3% | +$1.5M |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $49.4M | 0.37% |
982,614
+12,915
| +1% | +$650K |
|
92
NewMarket
NEU
$7.76B
| $48.7M | 0.37% |
105,856
-66,128
| -38% | -$30.4M |
|
93
Palo Alto Networks
PANW
$129B
| $47M | 0.36% |
400,562
+319,968
| +397% | +$37.5M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $43.4M | 0.33% |
576,877
+10,150
| +2% | +$763K |
|
95
Pool Corp
POOL
$11.8B
| $42.9M | 0.32% |
121,151
+1,012
| +0.8% | +$359K |
|
96
Exxon Mobil
XOM
$480B
| $41.2M | 0.31% |
350,299
-3,653
| -1% | -$430K |
|
97
Avantor
AVTR
$8.87B
| $40.6M | 0.31% |
1,941,315
+1,084,567
| +127% | +$22.7M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $40.3M | 0.3% |
115,469
-442
| -0.4% | -$154K |
|
99
Autodesk
ADSK
$67.5B
| $37.7M | 0.29% |
181,672
+1,063
| +0.6% | +$220K |
|
100
RTX Corp
RTX
$212B
| $37.5M | 0.28% |
520,438
+410,980
| +375% | +$29.6M |
|