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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.56M | 0.03% |
93,082
+10,006
| +12% | +$490K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.54M | 0.03% |
49,675
-2,431
| -5% | -$222K |
|
278
British American Tobacco
BTI
$122B
| $4.51M | 0.03% |
106,904
+12,433
| +13% | +$524K |
|
279
Conagra Brands
CAG
$9.23B
| $4.46M | 0.03% |
132,877
+21,336
| +19% | +$716K |
|
280
TransUnion
TRU
$17.5B
| $4.45M | 0.03% |
43,098
-2,864
| -6% | -$296K |
|
281
Gladstone Investment Corp
GAIN
$543M
| $4.42M | 0.03% |
274,269
+5,357
| +2% | +$86.4K |
|
282
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.39M | 0.03% |
82,285
+7,464
| +10% | +$399K |
|
283
American Electric Power
AEP
$57.8B
| $4.37M | 0.03% |
43,791
+351
| +0.8% | +$35K |
|
284
Verisk Analytics
VRSK
$37.8B
| $4.32M | 0.03% |
20,133
-2,799
| -12% | -$601K |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.3M | 0.03% |
39,703
+3,110
| +8% | +$337K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.1M | 0.03% |
23,282
-68
| -0.3% | -$12K |
|
287
iShares US Financial Services ETF
IYG
$1.9B
| $4.09M | 0.03% |
68,025
-7,782
| -10% | -$468K |
|
288
HEICO Class A
HEI.A
$35.1B
| $3.94M | 0.03% |
31,054
+6,534
| +27% | +$829K |
|
289
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.89M | 0.03% |
45,359
+6,661
| +17% | +$571K |
|
290
Alibaba
BABA
$323B
| $3.86M | 0.03% |
35,440
-23,374
| -40% | -$2.54M |
|
291
Generac Holdings
GNRC
$10.6B
| $3.81M | 0.03% |
12,812
-59
| -0.5% | -$17.5K |
|
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.8M | 0.03% |
+40,589
| New | +$3.8M |
|
293
Waste Management
WM
$88.6B
| $3.77M | 0.03% |
23,769
-154
| -0.6% | -$24.4K |
|
294
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.76M | 0.03% |
15,828
+447
| +3% | +$106K |
|
295
Ecolab
ECL
$77.6B
| $3.76M | 0.03% |
21,284
-855
| -4% | -$151K |
|
296
Restaurant Brands International
QSR
$20.7B
| $3.74M | 0.03% |
64,048
+2,766
| +5% | +$162K |
|
297
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.66M | 0.03% |
208,750
+8,228
| +4% | +$144K |
|
298
GE Aerospace
GE
$296B
| $3.64M | 0.02% |
63,767
-13,997
| -18% | -$798K |
|
299
Rio Tinto
RIO
$104B
| $3.63M | 0.02% |
45,133
+3,922
| +10% | +$315K |
|
300
Idexx Laboratories
IDXX
$51.4B
| $3.58M | 0.02% |
6,552
+678
| +12% | +$371K |
|