DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$12.7B
(+4%)
Cap. Flow
+$134M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $38.9M | 0.3% |
175,868
+4,028
| +2% | +$890K |
|
102
Exxon Mobil
XOM
$479B
| $38.6M | 0.3% |
351,949
-1,589
| -0.4% | -$174K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 0.29% |
902,115
+34,058
| +4% | +$1.38M |
|
104
PepsiCo
PEP
$202B
| $34.7M | 0.27% |
190,364
+3,126
| +2% | +$570K |
|
105
Merck
MRK
$211B
| $34.5M | 0.27% |
324,223
-32,526
| -9% | -$3.46M |
|
106
Pool Corp
POOL
$11.3B
| $34.2M | 0.27% |
99,760
-1,045
| -1% | -$358K |
|
107
Autodesk
ADSK
$67.5B
| $33.9M | 0.27% |
162,780
-1,129
| -0.7% | -$235K |
|
108
IBM
IBM
$226B
| $31.4M | 0.25% |
239,740
-2,923
| -1% | -$383K |
|
109
PTC
PTC
$25.4B
| $31M | 0.24% |
244,227
-12,983
| -5% | -$1.65M |
|
110
AbbVie
ABBV
$375B
| $30.7M | 0.24% |
192,943
-8,701
| -4% | -$1.39M |
|
111
Cisco
CSCO
$267B
| $29.9M | 0.23% |
571,068
+5,968
| +1% | +$312K |
|
112
Coca-Cola
KO
$293B
| $29.8M | 0.23% |
480,408
+13,390
| +3% | +$831K |
|
113
Verizon
VZ
$183B
| $29.2M | 0.23% |
750,231
+68,472
| +10% | +$2.66M |
|
114
J&J Snack Foods
JJSF
$2.12B
| $27.5M | 0.22% |
185,233
+20,499
| +12% | +$3.04M |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $27.1M | 0.21% |
259,029
+15,431
| +6% | +$1.61M |
|
116
Verra Mobility
VRRM
$3.93B
| $26.8M | 0.21% |
1,588,235
+51,401
| +3% | +$867K |
|
117
Stewart Information Services
STC
$2B
| $26.2M | 0.21% |
649,566
+164,485
| +34% | +$6.64M |
|
118
Seaboard Corp
SEB
$3.83B
| $25.9M | 0.2% |
6,869
+55
| +0.8% | +$207K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $25.6M | 0.2% |
377,509
+32,802
| +10% | +$2.23M |
|
120
Liberty Latin America Class C
LILAK
$1.61B
| $24.1M | 0.19% |
2,920,709
+427,610
| +17% | +$3.53M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.19% |
2,556,914
+116,223
| +5% | +$1.08M |
|
|
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.3M | 0.18% |
276,746
+21,436
| +8% | +$1.8M |
|
123
Janus International
JBI
$1.41B
| $23.1M | 0.18% |
2,362,582
+155,912
| +7% | +$1.52M |
|
124
CVS Health
CVS
$92.7B
| $23.1M | 0.18% |
310,242
-9,936
| -3% | -$738K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.3B
| $23.1M | 0.18% |
152,656
-8,268
| -5% | -$1.25M |
|