DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$16B
(+11%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
511
Reduced
405
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.9M | 0.32% |
1,052,287
+37,886
| +4% | +$1.91M |
|
102
Stewart Information Services
STC
$2.02B
| $50.8M | 0.31% |
780,128
+74,351
| +11% | +$4.84M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $50.3M | 0.31% |
650,265
+67,450
| +12% | +$5.21M |
|
104
Janus International
JBI
$1.41B
| $49.1M | 0.3% |
3,247,173
+345,448
| +12% | +$5.23M |
|
105
Pool Corp
POOL
$11.4B
| $49M | 0.3% |
121,431
+1,011
| +0.8% | +$408K |
|
106
Verra Mobility
VRRM
$3.91B
| $47M | 0.29% |
1,868,697
+83,753
| +5% | +$2.11M |
|
107
Exxon Mobil
XOM
$477B
| $44.7M | 0.27% |
384,193
+12,238
| +3% | +$1.42M |
|
108
IBM
IBM
$227B
| $42.6M | 0.26% |
222,862
-6,021
| -3% | -$1.15M |
|
109
Chart Industries
GTLS
$8.94B
| $42.5M | 0.26% |
+257,452
| New | +$42.5M |
|
110
Take-Two Interactive
TTWO
$44.1B
| $42.1M | 0.26% |
285,010
-98,942
| -26% | -$14.6M |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $38.6M | 0.24% |
897,965
+66,390
| +8% | +$2.86M |
|
112
Align Technology
ALGN
$9.59B
| $38.4M | 0.24% |
117,022
+2,351
| +2% | +$771K |
|
113
Autodesk
ADSK
$67.9B
| $37.5M | 0.23% |
144,024
-36,196
| -20% | -$9.43M |
|
114
Merck
MRK
$210B
| $37.4M | 0.23% |
283,171
-5,546
| -2% | -$732K |
|
115
PTC
PTC
$25.4B
| $36M | 0.22% |
190,479
-44,701
| -19% | -$8.46M |
|
116
OneSpaWorld
OSW
$2.3B
| $36M | 0.22% |
2,694,704
+470,415
| +21% | +$6.28M |
|
117
PepsiCo
PEP
$203B
| $35.6M | 0.22% |
203,618
+4,965
| +2% | +$869K |
|
118
HealthEquity
HQY
$8.26B
| $35.4M | 0.22% |
433,384
-73,751
| -15% | -$6.02M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.7M | 0.21% |
467,882
+25,062
| +6% | +$1.86M |
|
120
California Resources
CRC
$4.12B
| $34.5M | 0.21% |
627,553
+206,607
| +49% | +$11.3M |
|
121
Casey's General Stores
CASY
$18.6B
| $34.3M | 0.21% |
107,641
+106,692
| +11,243% | +$34M |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $34.1M | 0.21% |
418,439
+26,503
| +7% | +$2.16M |
|
123
Vanguard Growth ETF
VUG
$185B
| $33.8M | 0.21% |
98,239
+4,936
| +5% | +$1.7M |
|
124
Vanguard Value ETF
VTV
$143B
| $32.1M | 0.2% |
196,894
+8,746
| +5% | +$1.42M |
|
125
Verizon
VZ
$184B
| $31.9M | 0.2% |
759,817
+24,917
| +3% | +$1.05M |
|