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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$6.93B
| $1.87M | 0.01% |
28,663
-129
| -0.4% | -$8.43K |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.87M | 0.01% |
36,318
-1,876
| -5% | -$96.7K |
|
403
iShares US Financials ETF
IYF
$4B
| $1.87M | 0.01% |
22,091
+1,287
| +6% | +$109K |
|
404
Alcon
ALC
$39.6B
| $1.86M | 0.01% |
23,257
+808
| +4% | +$64.7K |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.83M | 0.01% |
19,256
+4,972
| +35% | +$472K |
|
406
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.01% |
11,393
+385
| +3% | +$61.7K |
|
407
Sunrun
RUN
$4.19B
| $1.81M | 0.01% |
59,499
+2,245
| +4% | +$68.2K |
|
408
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.8M | 0.01% |
40,974
-300
| -0.7% | -$13.2K |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.8M | 0.01% |
38,175
-18,086
| -32% | -$851K |
|
410
J.M. Smucker
SJM
$12B
| $1.79M | 0.01% |
13,245
-348
| -3% | -$47.1K |
|
411
RLI Corp
RLI
$6.16B
| $1.76M | 0.01% |
31,750
+142
| +0.4% | +$7.85K |
|
412
ScottsMiracle-Gro
SMG
$3.64B
| $1.76M | 0.01% |
14,276
-161
| -1% | -$19.8K |
|
413
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.75M | 0.01% |
36,556
-5,549
| -13% | -$266K |
|
414
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.01% |
21,825
-1,161
| -5% | -$92.3K |
|
415
Ingevity
NGVT
$2.18B
| $1.74M | 0.01% |
27,089
| – | – |
|
416
Atlantic Union Bankshares
AUB
$5.09B
| $1.73M | 0.01% |
47,106
-2,158
| -4% | -$79.2K |
|
417
Equinix
EQIX
$75.7B
| $1.73M | 0.01% |
2,329
+148
| +7% | +$110K |
|
418
Johnson Controls International
JCI
$69.5B
| $1.72M | 0.01% |
26,293
-2,677
| -9% | -$176K |
|
419
Labcorp
LH
$23.2B
| $1.72M | 0.01% |
7,576
-619
| -8% | -$140K |
|
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.71M | 0.01% |
96,908
+46,094
| +91% | +$813K |
|
|
AHH
421
Armada Hoffler Properties
AHH
$585M
| $1.69M | 0.01% |
115,850
+7,700
| +7% | +$112K |
|
422
Evertec
EVTC
$2.21B
| $1.69M | 0.01% |
41,212
+10,804
| +36% | +$442K |
|
423
Fomento Económico Mexicano
FMX
$29.6B
| $1.69M | 0.01% |
20,352
+1,422
| +8% | +$118K |
|
424
SiteOne Landscape Supply
SITE
$6.82B
| $1.67M | 0.01% |
10,356
+34
| +0.3% | +$5.5K |
|
425
Workday
WDAY
$61.7B
| $1.67M | 0.01% |
6,984
+1,056
| +18% | +$253K |
|