DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $7.55M | 0.07% |
42,314
-17,261
| -29% | -$3.08M |
|
|
VNET
152
VNET Group
VNET
$2.26B
| $7.54M | 0.07% |
+217,310
| New | +$7.54M |
|
153
Tesla
TSLA
$1.14T
| $7.51M | 0.07% |
31,911
+3,690
| +13% | +$868K |
|
154
Brookfield Renewable
BEPC
$6.01B
| $7.49M | 0.07% |
128,477
-32,397
| -20% | -$1.89M |
|
155
Costco
COST
$426B
| $7.39M | 0.07% |
19,612
+822
| +4% | +$310K |
|
156
NVIDIA
NVDA
$4.09T
| $7.37M | 0.07% |
564,840
-8,720
| -2% | -$114K |
|
157
WisdomTree US MidCap Fund
EZM
$831M
| $7.33M | 0.07% |
168,676
-3,746
| -2% | -$163K |
|
158
Kimberly-Clark
KMB
$43.2B
| $6.92M | 0.07% |
51,310
+705
| +1% | +$95.1K |
|
159
Ionis Pharmaceuticals
IONS
$9.61B
| $6.91M | 0.07% |
122,138
-400
| -0.3% | -$22.6K |
|
160
Diamond Hill
DHIL
$395M
| $6.78M | 0.07% |
45,421
-1,300
| -3% | -$194K |
|
161
Oracle
ORCL
$642B
| $6.73M | 0.07% |
104,059
+31,601
| +44% | +$2.04M |
|
162
McCormick & Company Non-Voting
MKC
$19.1B
| $6.45M | 0.06% |
67,459
+871
| +1% | +$83.3K |
|
163
Sun Communities
SUI
$16.3B
| $6.2M | 0.06% |
40,811
-386
| -0.9% | -$58.7K |
|
164
Sunrun
RUN
$4.05B
| $6.02M | 0.06% |
86,823
-10,842
| -11% | -$752K |
|
165
Marathon Petroleum
MPC
$54.6B
| $6.01M | 0.06% |
145,299
-12,361
| -8% | -$511K |
|
166
Electronic Arts
EA
$41.9B
| $5.96M | 0.06% |
41,472
+591
| +1% | +$84.9K |
|
167
Elevance Health
ELV
$70.6B
| $5.95M | 0.06% |
18,521
+87
| +0.5% | +$27.9K |
|
|
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.93M | 0.06% |
74,550
+2,996
| +4% | +$238K |
|
169
Dow Inc
DOW
$17.5B
| $5.88M | 0.06% |
105,861
-5,014
| -5% | -$278K |
|
170
American Express
AXP
$231B
| $5.83M | 0.06% |
48,225
+171
| +0.4% | +$20.7K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.77M | 0.06% |
48,476
-36
| -0.1% | -$4.28K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.74M | 0.06% |
170,699
+53,640
| +46% | +$1.8M |
|
173
General Dynamics
GD
$86.6B
| $5.71M | 0.06% |
38,389
+455
| +1% | +$67.7K |
|
174
iShares Core S&P 500 ETF
IVV
$668B
| $5.63M | 0.06% |
14,984
+361
| +2% | +$136K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $5.62M | 0.06% |
128,984
-55
| -0% | -$2.39K |
|