DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
-$619M
(-5.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
401
Reduced
428
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.5M |
| 2 |
EOG Resources
EOG
|
$33.7M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
SL Green Realty
SLG
|
$27.1M |
| 5 |
Lowe's Companies
LOW
|
$24.6M |
Top Sells
| 1 |
Newmont
NEM
|
$36.4M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
Caesars Entertainment
CZR
|
$34.7M |
| 4 |
Sony
SONY
|
$25.3M |
| 5 |
Align Technology
ALGN
|
$19.1M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 12.14% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $3.69M | 0.03% |
20,376
+18,185
| +830% | +$3.29M |
|
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.67M | 0.03% |
50,135
-11,617
| -19% | -$851K |
|
278
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.67M | 0.03% |
32,925
-18,260
| -36% | -$2.04M |
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.64M | 0.03% |
76,893
-4,160
| -5% | -$197K |
|
280
Aptiv
APTV
$17.5B
| $3.59M | 0.03% |
45,943
+18,847
| +70% | +$1.47M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.03% |
39,145
-389
| -1% | -$35.4K |
|
282
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.5M | 0.03% |
18,606
+1,807
| +11% | +$340K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.46M | 0.03% |
5,022
-49
| -1% | -$33.8K |
|
284
Applied Materials
AMAT
$130B
| $3.44M | 0.03% |
41,975
-795
| -2% | -$65.1K |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.43M | 0.03% |
57,459
+52,610
| +1,085% | +$3.14M |
|
286
iShares Silver Trust
SLV
$20.1B
| $3.41M | 0.03% |
194,974
-16,884
| -8% | -$295K |
|
287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.41M | 0.03% |
134,412
-4,100
| -3% | -$104K |
|
288
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.36M | 0.03% |
48,111
+2,647
| +6% | +$185K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $3.33M | 0.03% |
36,804
-740
| -2% | -$66.9K |
|
290
Unilever
UL
$158B
| $3.3M | 0.03% |
75,163
-15,433
| -17% | -$677K |
|
291
AutoZone
AZO
$70.6B
| $3.29M | 0.03% |
1,534
-19
| -1% | -$40.7K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.23M | 0.03% |
55,815
+2,346
| +4% | +$136K |
|
293
Becton Dickinson
BDX
$55.1B
| $3.04M | 0.03% |
13,624
-1,705
| -11% | -$380K |
|
294
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.03M | 0.03% |
65,730
-65,778
| -50% | -$3.03M |
|
295
Colgate-Palmolive
CL
$68.8B
| $3.02M | 0.03% |
43,039
+763
| +2% | +$53.6K |
|
|
RADI
296
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.02M | 0.03% |
320,136
| – | – |
|
297
BHP
BHP
$138B
| $2.99M | 0.03% |
59,773
-11,104
| -16% | -$556K |
|
298
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.97M | 0.03% |
237,569
+3,044
| +1% | +$38.1K |
|
299
Ecolab
ECL
$77.6B
| $2.95M | 0.03% |
20,433
-774
| -4% | -$112K |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.03% |
59,578
-2,737
| -4% | -$135K |
|