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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 0.02% |
24,565
+988
| +4% | +$79K |
|
352
Vanguard Information Technology ETF
VGT
$99.9B
| $1.96M | 0.02% |
6,371
+166
| +3% | +$51K |
|
353
Lennar Class A
LEN
$36.7B
| $1.96M | 0.02% |
27,084
-215
| -0.8% | -$15.5K |
|
354
GE Aerospace
GE
$296B
| $1.95M | 0.02% |
50,650
-7,446
| -13% | -$287K |
|
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.94M | 0.02% |
49,483
+15,064
| +44% | +$589K |
|
356
Church & Dwight Co
CHD
$23.3B
| $1.93M | 0.02% |
26,967
-79
| -0.3% | -$5.65K |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 0.02% |
18,763
-5,543
| -23% | -$569K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.02% |
25,898
+17
| +0.1% | +$1.26K |
|
359
Dollar Tree
DLTR
$20.6B
| $1.92M | 0.02% |
14,126
+1,905
| +16% | +$259K |
|
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.9M | 0.02% |
59,228
+18,452
| +45% | +$593K |
|
|
EIGR
361
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.9M | 0.02% |
8,420
+923
| +12% | +$208K |
|
362
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.02% |
17,997
-1,435
| -7% | -$151K |
|
363
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.88M | 0.02% |
33,540
+2,311
| +7% | +$129K |
|
364
SAP
SAP
$313B
| $1.88M | 0.02% |
23,074
-4,821
| -17% | -$392K |
|
365
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.87M | 0.02% |
33,445
-6,368
| -16% | -$357K |
|
366
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.02% |
3,939
+119
| +3% | +$56K |
|
367
Fastenal
FAST
$55.1B
| $1.85M | 0.02% |
80,278
+1,040
| +1% | +$23.9K |
|
368
UDR
UDR
$13B
| $1.83M | 0.02% |
43,790
+2,283
| +6% | +$95.2K |
|
369
AstraZeneca
AZN
$253B
| $1.81M | 0.02% |
33,086
-1,379
| -4% | -$75.6K |
|
370
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $1.81M | 0.02% |
146,169
-250
| -0.2% | -$3.1K |
|
371
Fiserv
FI
$73.4B
| $1.79M | 0.02% |
19,090
+970
| +5% | +$90.8K |
|
372
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.02% |
48,467
-983
| -2% | -$35.9K |
|
373
VF Corp
VFC
$5.86B
| $1.75M | 0.02% |
58,314
+646
| +1% | +$19.3K |
|
374
Amdocs
DOX
$9.46B
| $1.71M | 0.01% |
21,471
-18,481
| -46% | -$1.47M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.01% |
13,702
-218
| -2% | -$27.1K |
|