DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $5.65M | 0.07% |
51,689
+64
| +0.1% | +$7K |
|
152
Electronic Arts
EA
$42.2B
| $5.42M | 0.07% |
53,341
-220,746
| -81% | -$22.4M |
|
153
Elevance Health
ELV
$70.8B
| $5.38M | 0.07% |
18,756
+830
| +5% | +$238K |
|
154
Cannae Holdings
CNNE
$1.09B
| $5.13M | 0.06% |
211,245
+201,041
| +1,970% | +$4.88M |
|
155
NewMarket
NEU
$7.68B
| $5.08M | 0.06% |
11,714
-487
| -4% | -$211K |
|
156
General Mills
GIS
$27B
| $5.05M | 0.06% |
97,533
+18,259
| +23% | +$945K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $4.91M | 0.06% |
128,100
+8
| +0% | +$307 |
|
158
Nexstar Media Group
NXST
$6.32B
| $4.91M | 0.06% |
45,320
| – | – |
|
159
Vanguard Growth ETF
VUG
$186B
| $4.84M | 0.06% |
30,967
+1,997
| +7% | +$312K |
|
160
WisdomTree US MidCap Fund
EZM
$823M
| $4.78M | 0.06% |
121,429
+15,133
| +14% | +$595K |
|
|
161
Southwest Airlines
LUV
$16.4B
| $4.76M | 0.06% |
91,712
-795,444
| -90% | -$41.3M |
|
162
Walmart
WMT
$800B
| $4.71M | 0.06% |
144,936
+3,489
| +2% | +$113K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $4.62M | 0.06% |
61,330
+296
| +0.5% | +$22.3K |
|
|
164
Meta Platforms (Facebook)
META
$1.89T
| $4.61M | 0.06% |
27,658
-248,992
| -90% | -$41.5M |
|
165
NextEra Energy, Inc.
NEE
$146B
| $4.58M | 0.06% |
94,716
+3,088
| +3% | +$149K |
|
166
RTX Corp
RTX
$211B
| $4.54M | 0.06% |
55,988
+30
| +0.1% | +$2.43K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $4.49M | 0.06% |
24,680
+424
| +2% | +$77.2K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 0.06% |
73,878
-8,297
| -10% | -$504K |
|
169
MetLife
MET
$52.7B
| $4.48M | 0.06% |
105,218
+5,294
| +5% | +$225K |
|
170
CSX Corp
CSX
$60.6B
| $4.43M | 0.06% |
177,453
-13,806
| -7% | -$344K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $4.43M | 0.06% |
15,550
+3,485
| +29% | +$992K |
|
172
BCE
BCE
$23B
| $4.4M | 0.05% |
99,048
+23,208
| +31% | +$1.03M |
|
173
ConocoPhillips
COP
$116B
| $4.39M | 0.05% |
65,832
+3,853
| +6% | +$257K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.37M | 0.05% |
43,015
+1,430
| +3% | +$145K |
|
175
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.05% |
30,295
+4,148
| +16% | +$595K |
|