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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.6B
| $31.8M | 0.24% |
362,880
+30,022
| +9% | +$2.63M |
|
102
Albemarle
ALB
$9.43B
| $30M | 0.23% |
177,942
-4,017
| -2% | -$677K |
|
103
Hanesbrands
HBI
$2.17B
| $28M | 0.21% |
1,497,815
+1,480,911
| +8,761% | +$27.6M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.5M | 0.21% |
1,072,330
+153,134
| +17% | +$3.92M |
|
105
Chart Industries
GTLS
$8.94B
| $26.2M | 0.2% |
179,240
+98,292
| +121% | +$14.4M |
|
106
Seaboard Corp
SEB
$3.85B
| $25.5M | 0.2% |
6,604
+3,567
| +117% | +$13.8M |
|
|
107
Alibaba
BABA
$325B
| $24.7M | 0.19% |
109,010
-185,995
| -63% | -$42.2M |
|
108
NewMarket
NEU
$7.62B
| $24.7M | 0.19% |
76,662
+65,303
| +575% | +$21M |
|
109
Merck
MRK
$210B
| $24.6M | 0.19% |
316,519
+32,081
| +11% | +$2.49M |
|
110
Stewart Information Services
STC
$2.02B
| $23.9M | 0.18% |
+421,154
| New | +$23.9M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $23.6M | 0.18% |
389,655
+586
| +0.2% | +$35.5K |
|
112
Liberty Latin America Class C
LILAK
$1.61B
| $22.8M | 0.18% |
1,617,326
+1,532,426
| +1,805% | +$21.6M |
|
113
Janus International
JBI
$1.41B
| $22.5M | 0.17% |
+1,592,801
| New | +$22.5M |
|
114
CVS Health
CVS
$93B
| $22.3M | 0.17% |
267,143
-3,164
| -1% | -$264K |
|
115
Starbucks
SBUX
$99.2B
| $22.1M | 0.17% |
198,005
+355
| +0.2% | +$39.7K |
|
116
FedEx
FDX
$53.2B
| $22.1M | 0.17% |
74,070
+792
| +1% | +$236K |
|
117
Exxon Mobil
XOM
$477B
| $21M | 0.16% |
332,363
+45,765
| +16% | +$2.89M |
|
118
PepsiCo
PEP
$203B
| $20.7M | 0.16% |
139,534
+6,728
| +5% | +$997K |
|
119
Procter & Gamble
PG
$370B
| $20.1M | 0.15% |
148,881
-530
| -0.4% | -$71.5K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.7M | 0.15% |
207,030
+14,340
| +7% | +$1.36M |
|
121
Cisco
CSCO
$268B
| $19.3M | 0.15% |
364,807
+10,902
| +3% | +$578K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $19.2M | 0.15% |
165,885
+35,527
| +27% | +$4.11M |
|
123
Kinsale Capital Group
KNSL
$10.5B
| $18.9M | 0.15% |
114,595
+68,375
| +148% | +$11.3M |
|
|
MAG
124
MAG Silver
MAG
$2.54B
| $18.7M | 0.14% |
892,573
+250,569
| +39% | +$5.24M |
|
125
Verizon
VZ
$184B
| $18.1M | 0.14% |
322,734
+51,158
| +19% | +$2.87M |
|