DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
-$581M
(-3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
498
Reduced
398
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$5.96B
| $5.42M | 0.04% |
124,028
-3,550
| -3% | -$155K |
|
252
Palo Alto Networks
PANW
$130B
| $5.4M | 0.04% |
51,996
+20,244
| +64% | +$2.1M |
|
253
Target
TGT
$42.3B
| $5.32M | 0.04% |
25,082
+2,397
| +11% | +$509K |
|
|
RADI
254
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.29M | 0.04% |
370,136
+15,879
| +4% | +$227K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $5.19M | 0.04% |
39,248
+999
| +3% | +$132K |
|
256
Illinois Tool Works
ITW
$77.6B
| $5.17M | 0.04% |
24,665
+236
| +1% | +$49.4K |
|
257
iShares Silver Trust
SLV
$20.1B
| $5.15M | 0.04% |
224,931
-6,868
| -3% | -$157K |
|
258
Motorola Solutions
MSI
$79.8B
| $5.09M | 0.03% |
21,031
+2,651
| +14% | +$642K |
|
259
Trane Technologies
TT
$92.1B
| $5.08M | 0.03% |
33,237
-2,914
| -8% | -$445K |
|
260
Pure Storage
PSTG
$25.9B
| $5.07M | 0.03% |
143,510
-2,400
| -2% | -$84.7K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.04M | 0.03% |
65,957
-11,741
| -15% | -$898K |
|
262
Fiserv
FI
$73.4B
| $4.96M | 0.03% |
48,923
-7,741
| -14% | -$785K |
|
263
Hologic
HOLX
$14.8B
| $4.96M | 0.03% |
64,542
-3,603
| -5% | -$277K |
|
264
ConocoPhillips
COP
$116B
| $4.95M | 0.03% |
49,493
+592
| +1% | +$59.2K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $4.93M | 0.03% |
54,591
+1,717
| +3% | +$155K |
|
266
Gilead Sciences
GILD
$143B
| $4.88M | 0.03% |
82,158
+14,114
| +21% | +$839K |
|
267
Zoetis
ZTS
$67.9B
| $4.88M | 0.03% |
25,852
+785
| +3% | +$148K |
|
268
HealthEquity
HQY
$7.88B
| $4.87M | 0.03% |
72,228
+5,677
| +9% | +$383K |
|
269
Aflac
AFL
$57.2B
| $4.86M | 0.03% |
75,513
-1,947
| -3% | -$125K |
|
270
Booz Allen Hamilton
BAH
$12.6B
| $4.85M | 0.03% |
55,200
+16,828
| +44% | +$1.48M |
|
271
Uber
UBER
$190B
| $4.85M | 0.03% |
135,883
+1,304
| +1% | +$46.5K |
|
272
Carrier Global
CARR
$55.8B
| $4.8M | 0.03% |
104,647
-9,118
| -8% | -$418K |
|
273
Corning
GLW
$61B
| $4.62M | 0.03% |
125,178
+9,821
| +9% | +$362K |
|
274
Williams Companies
WMB
$69.9B
| $4.57M | 0.03% |
136,846
+17,581
| +15% | +$587K |
|
275
General Mills
GIS
$27B
| $4.56M | 0.03% |
67,390
+2,697
| +4% | +$183K |
|