DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$1.14B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $12.9M | 0.09% |
36,039
+1,818
| +5% | +$651K |
|
152
Towne Bank
TOWN
$2.87B
| $12.9M | 0.09% |
413,924
+6,492
| +2% | +$202K |
|
153
Casella Waste Systems
CWST
$6.01B
| $12.5M | 0.09% |
165,147
+5,520
| +3% | +$419K |
|
154
NVIDIA
NVDA
$4.07T
| $12.4M | 0.09% |
596,800
+43,400
| +8% | +$899K |
|
155
WisdomTree US MidCap Fund
EZM
$824M
| $12.2M | 0.09% |
234,490
+19,393
| +9% | +$1.01M |
|
156
AT&T
T
$212B
| $12.1M | 0.09% |
595,486
+3,589
| +0.6% | +$73.2K |
|
157
Amgen
AMGN
$153B
| $12.1M | 0.09% |
56,830
+7,589
| +15% | +$1.61M |
|
158
Mondelez International
MDLZ
$79.9B
| $12.1M | 0.09% |
207,157
+6,082
| +3% | +$354K |
|
159
J&J Snack Foods
JJSF
$2.12B
| $11.9M | 0.08% |
77,981
+1,753
| +2% | +$268K |
|
160
TSMC
TSM
$1.26T
| $11.6M | 0.08% |
103,851
+67,348
| +184% | +$7.52M |
|
161
Synchrony
SYF
$28.1B
| $11.6M | 0.08% |
236,795
-4,161
| -2% | -$203K |
|
162
Verra Mobility
VRRM
$3.97B
| $11.3M | 0.08% |
750,660
| – | – |
|
163
Intel
INTC
$107B
| $11.2M | 0.08% |
210,750
+49,341
| +31% | +$2.63M |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.08% |
135,160
+66,358
| +96% | +$5.38M |
|
165
OneSpaWorld
OSW
$2.26B
| $10.9M | 0.08% |
1,093,201
-1,178
| -0.1% | -$11.7K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.8M | 0.08% |
85,028
+72,329
| +570% | +$9.21M |
|
|
AVID
167
DELISTED
Avid Technology Inc
AVID
| $10.6M | 0.08% |
+367,911
| New | +$10.6M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.6M | 0.07% |
281,973
+260,234
| +1,197% | +$9.77M |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.07% |
238,355
+18,479
| +8% | +$818K |
|
170
Trane Technologies
TT
$92.1B
| $10.5M | 0.07% |
60,824
+20,851
| +52% | +$3.6M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 0.07% |
25
| – | – |
|
|
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10M | 0.07% |
106,055
+7,272
| +7% | +$689K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10M | 0.07% |
55,938
+52,396
| +1,479% | +$9.4M |
|
174
Boston Beer
SAM
$2.47B
| $10M | 0.07% |
+19,683
| New | +$10M |
|
|
175
Nike
NKE
$109B
| $9.91M | 0.07% |
68,213
-450,194
| -87% | -$65.4M |
|