DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Utilities ETF
VPU
$7.21B
| $212K | ﹤0.01% |
+1,484
| New | +$212K |
|
1027
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $211K | ﹤0.01% |
+4,436
| New | +$211K |
|
1028
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $209K | ﹤0.01% |
5,402
-150
| -3% | -$5.81K |
|
1029
First Industrial Realty Trust
FR
$6.92B
| $209K | ﹤0.01% |
3,971
+2
| +0.1% | +$105 |
|
1030
MarketAxess Holdings
MKTX
$7.01B
| $209K | ﹤0.01% |
951
+59
| +7% | +$12.9K |
|
1031
Barclays
BCS
$69.1B
| $207K | ﹤0.01% |
21,928
+5,820
| +36% | +$55K |
|
1032
Bank of Montreal
BMO
$90.3B
| $206K | ﹤0.01% |
2,108
-144
| -6% | -$14.1K |
|
1033
Organon & Co
OGN
$2.7B
| $205K | ﹤0.01% |
10,918
+376
| +4% | +$7.07K |
|
1034
Leidos
LDOS
$23B
| $205K | ﹤0.01% |
+1,564
| New | +$205K |
|
1035
Zurn Elkay Water Solutions
ZWS
$7.71B
| $204K | ﹤0.01% |
+6,081
| New | +$204K |
|
1036
AvalonBay Communities
AVB
$27.8B
| $203K | ﹤0.01% |
1,094
+18
| +2% | +$3.34K |
|
1037
BWX Technologies
BWXT
$15B
| $203K | ﹤0.01% |
+1,975
| New | +$203K |
|
1038
InterContinental Hotels
IHG
$18.8B
| $201K | ﹤0.01% |
+1,905
| New | +$201K |
|
|
TYG
1039
Tortoise Energy Infrastructure Corp
TYG
$736M
| $201K | ﹤0.01% |
6,501
-4,138
| -39% | -$128K |
|
1040
SFL Corp
SFL
$1.09B
| $199K | ﹤0.01% |
15,112
-2,697
| -15% | -$35.5K |
|
1041
Village Farms International
VFF
$301M
| $199K | ﹤0.01% |
160,500
| – | – |
|
1042
Takeda Pharmaceutical
TAK
$48.6B
| $194K | ﹤0.01% |
13,956
+76
| +0.5% | +$1.06K |
|
1043
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $187K | ﹤0.01% |
20,750
| – | – |
|
1044
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $184K | ﹤0.01% |
13,927
| – | – |
|
1045
Elanco Animal Health
ELAN
$9.16B
| $183K | ﹤0.01% |
11,255
-250
| -2% | -$4.07K |
|
1046
Gladstone Capital
GLAD
$582M
| $175K | ﹤0.01% |
8,156
-500
| -6% | -$10.7K |
|
|
RA
1047
Brookfield Real Assets Income Fund
RA
$749M
| $169K | ﹤0.01% |
13,086
+3,025
| +30% | +$39.1K |
|
1048
NatWest
NWG
$55.4B
| $167K | ﹤0.01% |
24,585
+411
| +2% | +$2.8K |
|
1049
Rithm Capital
RITM
$6.69B
| $161K | ﹤0.01% |
14,409
+3,309
| +30% | +$36.9K |
|
1050
LINKBANCORP
LNKB
$270M
| $160K | ﹤0.01% |
23,000
| – | – |
|