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 | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.6B
| $2.45M | 0.02% |
13,727
+290
| +2% | +$51.7K |
|
327
Vodafone
VOD
$28.5B
| $2.44M | 0.02% |
215,153
+13,941
| +7% | +$158K |
|
328
Yum! Brands
YUM
$40.1B
| $2.43M | 0.02% |
22,816
-53
| -0.2% | -$5.64K |
|
329
Rio Tinto
RIO
$104B
| $2.4M | 0.02% |
43,527
-1,577
| -3% | -$86.8K |
|
330
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.39M | 0.02% |
46,648
+3,868
| +9% | +$198K |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $2.37M | 0.02% |
13,199
+3,856
| +41% | +$692K |
|
332
Verisk Analytics
VRSK
$37.8B
| $2.34M | 0.02% |
13,721
-122
| -0.9% | -$20.8K |
|
333
Wells Fargo
WFC
$253B
| $2.29M | 0.02% |
56,960
-500
| -0.9% | -$20.1K |
|
334
Travelers Companies
TRV
$62B
| $2.26M | 0.02% |
14,775
+10,366
| +235% | +$1.59M |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.02% |
22,748
+15,437
| +211% | +$1.53M |
|
336
Estee Lauder
EL
$32.1B
| $2.23M | 0.02% |
10,332
-315
| -3% | -$68K |
|
337
Ameriprise Financial
AMP
$46.1B
| $2.22M | 0.02% |
8,821
-62
| -0.7% | -$15.6K |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.22M | 0.02% |
73,150
-90,063
| -55% | -$2.73M |
|
339
Stryker
SYK
$150B
| $2.21M | 0.02% |
10,921
+1,043
| +11% | +$211K |
|
340
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.11M | 0.02% |
+43,067
| New | +$2.11M |
|
341
Idexx Laboratories
IDXX
$51.4B
| $2.11M | 0.02% |
6,463
+277
| +4% | +$90.3K |
|
342
National Grid
NGG
$69.6B
| $2.1M | 0.02% |
43,407
+2,875
| +7% | +$139K |
|
343
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.02% |
4,111
-193
| -4% | -$97.9K |
|
|
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 0.02% |
74,462
-68
| -0.1% | -$1.9K |
|
345
ICICI Bank
IBN
$113B
| $2.07M | 0.02% |
98,885
-1,248
| -1% | -$26.2K |
|
346
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.06M | 0.02% |
106,519
+3,794
| +4% | +$73.5K |
|
347
Fomento Económico Mexicano
FMX
$29.6B
| $2.03M | 0.02% |
32,301
-1,546
| -5% | -$97K |
|
348
Vanguard Small-Cap ETF
VB
$67.2B
| $1.99M | 0.02% |
11,650
+486
| +4% | +$83.1K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.02% |
14,126
-303
| -2% | -$42.5K |
|
350
Scotiabank
BNS
$78.8B
| $1.96M | 0.02% |
41,289
-84
| -0.2% | -$4K |
|