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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $3.57M | 0.02% |
39,055
+1,616
| +4% | +$148K |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.57M | 0.02% |
187,893
-17,327
| -8% | -$330K |
|
303
Wells Fargo
WFC
$253B
| $3.56M | 0.02% |
73,461
-2,874
| -4% | -$139K |
|
304
Veeva Systems
VEEV
$44.7B
| $3.55M | 0.02% |
16,722
+4,787
| +40% | +$1.02M |
|
305
Clorox
CLX
$15.5B
| $3.55M | 0.02% |
25,525
+11,446
| +81% | +$1.59M |
|
306
TC Energy
TRP
$53.9B
| $3.55M | 0.02% |
62,850
+5,022
| +9% | +$284K |
|
307
AutoZone
AZO
$70.6B
| $3.55M | 0.02% |
1,734
-45
| -3% | -$92K |
|
308
Ford
F
$46.7B
| $3.53M | 0.02% |
208,646
+21,053
| +11% | +$356K |
|
309
Becton Dickinson
BDX
$55.1B
| $3.53M | 0.02% |
13,906
+5,391
| +63% | +$1.37M |
|
310
Unilever
UL
$158B
| $3.53M | 0.02% |
77,350
-49,183
| -39% | -$2.24M |
|
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.52M | 0.02% |
123,930
+10,128
| +9% | +$288K |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.52M | 0.02% |
5,043
+243
| +5% | +$170K |
|
313
VF Corp
VFC
$5.86B
| $3.42M | 0.02% |
60,209
+5,473
| +10% | +$311K |
|
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.02% |
65,264
-3,693
| -5% | -$191K |
|
315
EOG Resources
EOG
$64.4B
| $3.33M | 0.02% |
27,917
-30,965
| -53% | -$3.69M |
|
316
Colgate-Palmolive
CL
$68.8B
| $3.29M | 0.02% |
43,423
-1,873
| -4% | -$142K |
|
317
Utz Brands
UTZ
$1.19B
| $3.27M | 0.02% |
220,911
+73,665
| +50% | +$1.09M |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.23M | 0.02% |
39,407
-62,041
| -61% | -$5.08M |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.23M | 0.02% |
43,319
-36
| -0.1% | -$2.68K |
|
320
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.21M | 0.02% |
43,590
-755
| -2% | -$55.6K |
|
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.16M | 0.02% |
71,950
+65,553
| +1,025% | +$2.88M |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $3.15M | 0.02% |
24,194
-319
| -1% | -$41.6K |
|
323
Eaton
ETN
$136B
| $3.14M | 0.02% |
20,666
+1,076
| +5% | +$163K |
|
324
Ionis Pharmaceuticals
IONS
$9.76B
| $3.11M | 0.02% |
83,863
-800
| -0.9% | -$29.6K |
|
325
Amdocs
DOX
$9.46B
| $3.1M | 0.02% |
37,643
-3,269
| -8% | -$269K |
|