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 | |
|---|---|---|---|---|---|---|
201
Aemetis
AMTX
$151M
| $6.07M | 0.05% |
543,177
+481,477
| +780% | +$5.38M |
|
202
General Dynamics
GD
$86.8B
| $6.01M | 0.05% |
31,933
-165
| -0.5% | -$31.1K |
|
203
Texas Instruments
TXN
$171B
| $5.91M | 0.05% |
30,709
+2,821
| +10% | +$542K |
|
204
RTX Corp
RTX
$211B
| $5.85M | 0.04% |
68,557
+1,304
| +2% | +$111K |
|
205
Nexstar Media Group
NXST
$6.31B
| $5.71M | 0.04% |
38,601
+6
| +0% | +$887 |
|
206
Electronic Arts
EA
$42.2B
| $5.59M | 0.04% |
38,836
-861
| -2% | -$124K |
|
207
Brookfield Renewable
BEPC
$5.96B
| $5.55M | 0.04% |
132,004
+2,196
| +2% | +$92.4K |
|
208
Illinois Tool Works
ITW
$77.6B
| $5.54M | 0.04% |
24,763
-132
| -0.5% | -$29.5K |
|
209
Boeing
BA
$174B
| $5.47M | 0.04% |
22,831
+832
| +4% | +$199K |
|
210
Tesla
TSLA
$1.13T
| $5.43M | 0.04% |
23,964
-360
| -1% | -$81.6K |
|
211
Southern Company
SO
$101B
| $5.42M | 0.04% |
89,633
+33,381
| +59% | +$2.02M |
|
212
GE Aerospace
GE
$296B
| $5.23M | 0.04% |
77,929
-850
| -1% | -$57K |
|
213
iShares Core S&P 500 ETF
IVV
$664B
| $5.13M | 0.04% |
11,931
-24
| -0.2% | -$10.3K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.07M | 0.04% |
94,330
+6,185
| +7% | +$332K |
|
215
BCE
BCE
$23.1B
| $5.05M | 0.04% |
102,307
+42,147
| +70% | +$2.08M |
|
216
Cummins
CMI
$55.1B
| $4.99M | 0.04% |
20,462
+2,603
| +15% | +$635K |
|
217
Automatic Data Processing
ADP
$120B
| $4.86M | 0.04% |
24,471
+1,014
| +4% | +$201K |
|
218
Chewy
CHWY
$17.5B
| $4.86M | 0.04% |
61,128
+47,387
| +345% | +$3.77M |
|
|
RADI
219
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.85M | 0.04% |
+334,257
| New | +$4.85M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 0.04% |
41,047
+725
| +2% | +$83.6K |
|
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.7M | 0.04% |
34,434
-2,243
| -6% | -$306K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $4.69M | 0.04% |
40,210
+2,177
| +6% | +$254K |
|
223
Blackstone
BX
$133B
| $4.68M | 0.04% |
48,162
+37
| +0.1% | +$3.59K |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $4.66M | 0.04% |
116,963
-7,775
| -6% | -$310K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.61M | 0.04% |
72,749
+9,477
| +15% | +$601K |
|