DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$5.96B
| $6.29M | 0.07% |
+160,874
| New | +$6.29M |
|
152
Diamond Hill
DHIL
$388M
| $5.9M | 0.07% |
46,721
-200
| -0.4% | -$25.3K |
|
153
WisdomTree US MidCap Fund
EZM
$824M
| $5.9M | 0.07% |
172,422
+974
| +0.6% | +$33.3K |
|
154
Ionis Pharmaceuticals
IONS
$9.76B
| $5.81M | 0.07% |
122,538
-4,038
| -3% | -$192K |
|
155
Sun Communities
SUI
$16.2B
| $5.79M | 0.06% |
41,197
-267
| -0.6% | -$37.5K |
|
156
Electronic Arts
EA
$42.2B
| $5.33M | 0.06% |
40,881
-1,043
| -2% | -$136K |
|
157
General Dynamics
GD
$86.8B
| $5.25M | 0.06% |
37,934
-1,725
| -4% | -$239K |
|
158
Dow Inc
DOW
$17.4B
| $5.22M | 0.06% |
110,875
-9,997
| -8% | -$470K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.1M | 0.06% |
47,191
+2,863
| +6% | +$310K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.1M | 0.06% |
+82,100
| New | +$5.1M |
|
161
Elevance Health
ELV
$70.6B
| $4.95M | 0.06% |
18,434
+65
| +0.4% | +$17.5K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.92M | 0.06% |
48,512
+4,030
| +9% | +$409K |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $4.91M | 0.05% |
14,623
+432
| +3% | +$145K |
|
164
American Express
AXP
$227B
| $4.82M | 0.05% |
48,054
+1,104
| +2% | +$111K |
|
|
165
Marathon Petroleum
MPC
$54.8B
| $4.63M | 0.05% |
157,660
-2,053,147
| -93% | -$60.2M |
|
|
166
Ecolab
ECL
$77.6B
| $4.5M | 0.05% |
22,508
-192,292
| -90% | -$38.4M |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $4.48M | 0.05% |
129,039
+5
| +0% | +$174 |
|
168
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.05% |
22,892
-1,034
| -4% | -$200K |
|
|
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.36M | 0.05% |
71,554
+4,495
| +7% | +$274K |
|
170
Oracle
ORCL
$654B
| $4.33M | 0.05% |
72,458
+9,870
| +16% | +$589K |
|
171
CSX Corp
CSX
$60.6B
| $4.29M | 0.05% |
165,735
-6
| -0% | -$155 |
|
172
Trane Technologies
TT
$92.1B
| $4.28M | 0.05% |
35,294
-196
| -0.6% | -$23.8K |
|
173
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.18M | 0.05% |
101,103
+14,912
| +17% | +$617K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.16M | 0.05% |
45,470
+7,246
| +19% | +$663K |
|
175
RTX Corp
RTX
$211B
| $4.14M | 0.05% |
71,899
+605
| +0.8% | +$34.8K |
|