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
+$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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $31.3M | 0.19% |
803,772
+341,564
| +74% | +$13.3M |
|
127
J&J Snack Foods
JJSF
$2.12B
| $31.2M | 0.19% |
217,553
+23,196
| +12% | +$3.33M |
|
128
AbbVie
ABBV
$374B
| $31.2M | 0.19% |
171,284
-13,798
| -7% | -$2.51M |
|
129
Generac Holdings
GNRC
$10.3B
| $30.3M | 0.19% |
240,111
+214,322
| +831% | +$27M |
|
130
Leslie's
LESL
$60.9M
| $29.4M | 0.18% |
4,519,246
+500,292
| +12% | +$3.25M |
|
131
Outfront Media
OUT
$3.12B
| $28.8M | 0.18% |
1,748,376
+1,037,026
| +146% | +$17.1M |
|
132
WisdomTree US MidCap Fund
EZM
$811M
| $28.8M | 0.18% |
472,211
+44,556
| +10% | +$2.72M |
|
133
Micron Technology
MU
$133B
| $28.8M | 0.18% |
244,289
+223,167
| +1,057% | +$26.3M |
|
134
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $27.5M | 0.17% |
771,189
+83,403
| +12% | +$2.97M |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.4M | 0.17% |
1,137,218
+91,060
| +9% | +$2.2M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27M | 0.17% |
182,643
+2,863
| +2% | +$423K |
|
137
Coca-Cola
KO
$297B
| $25.1M | 0.15% |
410,951
-18,584
| -4% | -$1.14M |
|
138
Liberty Latin America Class C
LILAK
$1.61B
| $24.9M | 0.15% |
3,559,940
+291,155
| +9% | +$2.04M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.8M | 0.15% |
119,193
-10,703
| -8% | -$2.23M |
|
140
Procter & Gamble
PG
$370B
| $24.7M | 0.15% |
152,378
+2,996
| +2% | +$486K |
|
141
Eli Lilly
LLY
$661B
| $24.4M | 0.15% |
31,327
+291
| +0.9% | +$226K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.9M | 0.15% |
197,284
+11,115
| +6% | +$1.34M |
|
143
DoubleVerify
DV
$2.61B
| $23.8M | 0.15% |
675,532
+169,588
| +34% | +$5.96M |
|
144
Seaboard Corp
SEB
$3.85B
| $23.6M | 0.14% |
7,372
+337
| +5% | +$1.08M |
|
145
NewMarket
NEU
$7.62B
| $22.2M | 0.14% |
35,110
-37,230
| -51% | -$23.5M |
|
146
Trex
TREX
$6.41B
| $21.9M | 0.13% |
220,222
+2,953
| +1% | +$293K |
|
147
Duke Energy
DUK
$94.5B
| $21.7M | 0.13% |
224,709
+6,971
| +3% | +$674K |
|
148
Vestis
VSTS
$575M
| $21.7M | 0.13% |
+1,126,722
| New | +$21.7M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.4M | 0.13% |
511,631
+23,731
| +5% | +$991K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.9M | 0.13% |
232,294
+59,100
| +34% | +$5.31M |
|