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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Stock Market ETF
VTI
$528B
| $2.26M | 0.02% |
9,907
-1,958
| -17% | -$446K |
|
377
UDR
UDR
$13B
| $2.25M | 0.02% |
39,257
-1,100
| -3% | -$63.1K |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.02% |
29,427
+3,484
| +13% | +$264K |
|
379
Liberty Global Class C
LBTYK
$4.12B
| $2.22M | 0.02% |
85,690
-10,200
| -11% | -$264K |
|
380
Lennar Class A
LEN
$36.7B
| $2.18M | 0.01% |
27,715
+588
| +2% | +$46.2K |
|
381
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.13M | 0.01% |
80,820
+22,227
| +38% | +$584K |
|
382
Micron Technology
MU
$147B
| $2.12M | 0.01% |
27,262
+1,496
| +6% | +$116K |
|
383
Omnicom Group
OMC
$15.4B
| $2.09M | 0.01% |
24,615
-160
| -0.6% | -$13.6K |
|
|
MGP
384
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.09M | 0.01% |
53,991
+345
| +0.6% | +$13.3K |
|
385
VanEck Gold Miners ETF
GDX
$19.9B
| $2.08M | 0.01% |
54,285
-1,896
| -3% | -$72.7K |
|
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.07M | 0.01% |
43,647
+407
| +0.9% | +$19.3K |
|
387
Whirlpool
WHR
$5.28B
| $2.05M | 0.01% |
11,883
+9,004
| +313% | +$1.56M |
|
388
Royal Bank of Canada
RY
$204B
| $2.05M | 0.01% |
18,590
+156
| +0.8% | +$17.2K |
|
389
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.04M | 0.01% |
54,529
-747
| -1% | -$28K |
|
390
Azenta
AZTA
$1.39B
| $2.04M | 0.01% |
24,607
-745
| -3% | -$61.7K |
|
391
AllianceBernstein
AB
$4.36B
| $2.03M | 0.01% |
43,157
-1,700
| -4% | -$79.9K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.01% |
137,095
+9,830
| +8% | +$144K |
|
393
Safety Insurance
SAFT
$1.08B
| $1.95M | 0.01% |
21,495
| – | – |
|
394
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.01% |
4,351
+81
| +2% | +$36.2K |
|
395
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.93M | 0.01% |
31,630
+3,626
| +13% | +$221K |
|
396
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | 0.01% |
49,828
+2,849
| +6% | +$109K |
|
|
EIGR
397
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.91M | 0.01% |
7,653
-217
| -3% | -$54K |
|
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.9M | 0.01% |
38,543
+11,675
| +43% | +$576K |
|
399
ICICI Bank
IBN
$113B
| $1.9M | 0.01% |
100,241
+3,681
| +4% | +$69.7K |
|
400
Paychex
PAYX
$48.7B
| $1.89M | 0.01% |
13,813
-606
| -4% | -$82.7K |
|