DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
$58.3M |
| 2 |
Coterra Energy
CTRA
|
$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$54.2M |
| 4 |
Builders FirstSource
BLDR
|
$52.8M |
| 5 |
Cannae Holdings
CNNE
|
$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$307M |
| 2 |
Tyson Foods
TSN
|
$49.8M |
| 3 |
Alibaba
BABA
|
$42.2M |
| 4 |
Capital One
COF
|
$39.4M |
| 5 |
Uber
UBER
|
$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12M | 0.09% |
79,929
+22,357
| +39% | +$3.37M |
|
152
W.P. Carey
WPC
$14.9B
| $12M | 0.09% |
164,270
+6,337
| +4% | +$463K |
|
153
Amgen
AMGN
$153B
| $12M | 0.09% |
49,241
-5,563
| -10% | -$1.36M |
|
154
Synchrony
SYF
$28.1B
| $11.7M | 0.09% |
240,956
-9,265
| -4% | -$450K |
|
155
Verra Mobility
VRRM
$3.97B
| $11.5M | 0.09% |
+750,660
| New | +$11.5M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.09% |
151,763
+15,288
| +11% | +$1.14M |
|
157
WisdomTree US MidCap Fund
EZM
$824M
| $11.3M | 0.09% |
215,097
+30,626
| +17% | +$1.6M |
|
158
NVIDIA
NVDA
$4.07T
| $11.1M | 0.09% |
553,400
+13,920
| +3% | +$278K |
|
159
Village Farms International
VFF
$301M
| $11M | 0.08% |
1,026,037
+297,253
| +41% | +$3.18M |
|
160
OneSpaWorld
OSW
$2.26B
| $10.6M | 0.08% |
1,094,379
+843,554
| +336% | +$8.17M |
|
161
Universal Corp
UVV
$1.38B
| $10.5M | 0.08% |
184,141
-16,372
| -8% | -$933K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.08% |
25
-2
| -7% | -$837K |
|
163
Casella Waste Systems
CWST
$6.01B
| $10.1M | 0.08% |
+159,627
| New | +$10.1M |
|
|
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.66M | 0.07% |
98,783
+17,781
| +22% | +$1.74M |
|
165
Altria Group
MO
$112B
| $9.52M | 0.07% |
199,569
+4,693
| +2% | +$224K |
|
166
Caterpillar
CAT
$198B
| $9.3M | 0.07% |
42,749
+117
| +0.3% | +$25.5K |
|
167
Intel
INTC
$107B
| $9.06M | 0.07% |
161,409
+7,571
| +5% | +$425K |
|
168
OneMain Financial
OMF
$7.31B
| $9.05M | 0.07% |
150,984
+16,018
| +12% | +$960K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.54M | 0.07% |
219,876
+48,522
| +28% | +$1.88M |
|
170
Oracle
ORCL
$654B
| $8.42M | 0.06% |
108,103
-3,812
| -3% | -$297K |
|
171
Cedar Fair
FUN
$2.53B
| $8.33M | 0.06% |
+185,728
| New | +$8.33M |
|
172
Carrier Global
CARR
$55.8B
| $8.25M | 0.06% |
169,676
+11,109
| +7% | +$540K |
|
173
Walmart
WMT
$801B
| $8.22M | 0.06% |
174,930
+3,408
| +2% | +$160K |
|
174
Generac Holdings
GNRC
$10.6B
| $8.13M | 0.06% |
19,587
+1,718
| +10% | +$713K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.8M | 0.06% |
55,540
+8,897
| +19% | +$1.25M |
|