DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$489M
(+4%)
Cap. Flow
+$133M
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% |
