DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$13B
(+22%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
476
Reduced
193
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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-10,591
| Closed | -$635K |
|
977
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-13,404
| Closed | -$619K |
|
|
QIWI
978
DELISTED
QIWI PLC
QIWI
| – | – |
-25,000
| Closed | -$266K |
|