DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SIGA Technologies
SIGA
$603M
| $1.51M | 0.02% |
219,077
+47,000
| +27% | +$323K |
|
277
PRA Group
PRAA
$671M
| $1.48M | 0.02% |
36,961
+5,575
| +18% | +$223K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $1.46M | 0.02% |
15,791
-481
| -3% | -$44.5K |
|
279
Vanguard Total Stock Market ETF
VTI
$528B
| $1.46M | 0.02% |
8,584
+1,056
| +14% | +$180K |
|
280
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.45M | 0.02% |
119,790
-18,830
| -14% | -$227K |
|
281
MetLife
MET
$52.9B
| $1.44M | 0.02% |
38,733
-17,475
| -31% | -$650K |
|
|
ACV
282
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.43M | 0.02% |
56,418
+167
| +0.3% | +$4.23K |
|
283
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.43M | 0.02% |
85,875
-2,750
| -3% | -$45.8K |
|
284
ServiceNow
NOW
$190B
| $1.43M | 0.02% |
2,949
+146
| +5% | +$70.8K |
|
285
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.02% |
50,030
+596
| +1% | +$17K |
|
286
iShares US Financials ETF
IYF
$4B
| $1.41M | 0.02% |
24,926
+2,452
| +11% | +$139K |
|
287
SolarEdge
SEDG
$2.04B
| $1.41M | 0.02% |
+5,912
| New | +$1.41M |
|
288
UDR
UDR
$13B
| $1.4M | 0.02% |
43,034
+2,039
| +5% | +$66.5K |
|
289
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.4M | 0.02% |
76,250
+8,500
| +13% | +$156K |
|
290
ConocoPhillips
COP
$116B
| $1.39M | 0.02% |
42,411
-2,931
| -6% | -$96.3K |
|
291
Kellanova
K
$27.8B
| $1.38M | 0.02% |
22,786
-774
| -3% | -$46.9K |
|
|
USFR
292
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.37M | 0.02% |
54,600
| – | – |
|
293
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.36M | 0.02% |
34,205
-5,790
| -14% | -$230K |
|
294
Ingevity
NGVT
$2.18B
| $1.34M | 0.02% |
27,089
| – | – |
|
295
T Rowe Price
TROW
$23.8B
| $1.33M | 0.01% |
10,398
-506
| -5% | -$64.9K |
|
296
Las Vegas Sands
LVS
$36.9B
| $1.33M | 0.01% |
28,462
-667,891
| -96% | -$31.2M |
|
297
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.01% |
11,975
-1,245
| -9% | -$138K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.32M | 0.01% |
4,757
-353
| -7% | -$98K |
|
299
Omnicom Group
OMC
$15.4B
| $1.3M | 0.01% |
26,286
+2,092
| +9% | +$104K |
|
300
Forte Biosciences
FBRX
$140M
| $1.3M | 0.01% |
+1,072
| New | +$1.3M |
|