DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
XP
XP
$9.43B
| – | – |
-30,450
| Closed | -$536K |
|
1152
Dentsply Sirona
XRAY
$2.86B
| – | – |
-81,058
| Closed | -$2.02M |
|
1153
Yum China
YUMC
$16.4B
| – | – |
-57,641
| Closed | -$1.78M |
|
1154
Corpay
CPAY
$22.6B
| – | – |
-904
| Closed | -$242K |
|
|
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-25,338
| Closed | -$561K |
|
|
LSXMA
1156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-66,615
| Closed | -$1.48M |
|
|
WRK
1157
DELISTED
WestRock Company
WRK
| – | – |
-54,899
| Closed | -$2.76M |
|