DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.65M | 0.02% |
102,691
+1,246
| +1% | +$20K |
|
252
8x8 Inc
EGHT
$282M
| $1.62M | 0.02% |
80,167
+2,600
| +3% | +$52.5K |
|
253
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.6M | 0.02% |
43,610
+32,085
| +278% | +$1.17M |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.59M | 0.02% |
30,141
+15,391
| +104% | +$810K |
|
255
AES
AES
$9.21B
| $1.58M | 0.02% |
87,359
+596
| +0.7% | +$10.8K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.57M | 0.02% |
12,161
+1,959
| +19% | +$252K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.02% |
38,187
+294
| +0.8% | +$12K |
|
|
WW
258
DELISTED
WW International
WW
| $1.56M | 0.02% |
77,423
+3,201
| +4% | +$64.5K |
|
259
Realty Income
O
$54.2B
| $1.54M | 0.02% |
21,555
-86
| -0.4% | -$6.13K |
|
260
International Paper
IP
$25.7B
| $1.51M | 0.02% |
34,504
-2,889
| -8% | -$127K |
|
261
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.5M | 0.02% |
120,767
+16,150
| +15% | +$200K |
|
262
Ventas
VTR
$30.9B
| $1.48M | 0.02% |
23,241
-24,096
| -51% | -$1.54M |
|
263
Salesforce
CRM
$239B
| $1.48M | 0.02% |
9,336
+6,421
| +220% | +$1.02M |
|
264
Medical Properties Trust
MPW
$2.77B
| $1.48M | 0.02% |
79,727
+12,200
| +18% | +$226K |
|
265
Aflac
AFL
$57.2B
| $1.47M | 0.02% |
29,360
+1,640
| +6% | +$82K |
|
266
Sunrun
RUN
$4.19B
| $1.47M | 0.02% |
104,441
+36,494
| +54% | +$513K |
|
267
iShares US Home Construction ETF
ITB
$3.35B
| $1.42M | 0.02% |
40,421
-982,426
| -96% | -$34.6M |
|
268
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.41M | 0.02% |
62,600
+3,575
| +6% | +$80.8K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.02% |
32,269
-10,015
| -24% | -$430K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.02% |
10,737
+34
| +0.3% | +$4.25K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $1.34M | 0.02% |
17,827
+10,077
| +130% | +$755K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.32M | 0.02% |
8,222
-5,202
| -39% | -$836K |
|
273
UDR
UDR
$13B
| $1.31M | 0.02% |
28,845
-3,283
| -10% | -$149K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.02% |
8,612
-99
| -1% | -$15K |
|
275
Qualcomm
QCOM
$172B
| $1.29M | 0.02% |
22,608
-28,767
| -56% | -$1.64M |
|