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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.01% |
7,950
+218
| +3% | +$39.7K |
|
402
Bank of Hawaii
BOH
$2.72B
| $1.44M | 0.01% |
18,904
+261
| +1% | +$19.9K |
|
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.44M | 0.01% |
88,950
-1,407
| -2% | -$22.8K |
|
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.43M | 0.01% |
44,576
-5,140
| -10% | -$165K |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.01% |
28,404
+2,169
| +8% | +$109K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.01% |
14,684
-4,463
| -23% | -$430K |
|
407
Cigna
CI
$81.5B
| $1.4M | 0.01% |
5,044
+1,567
| +45% | +$436K |
|
408
Houlihan Lokey
HLI
$13.9B
| $1.4M | 0.01% |
18,567
+164
| +0.9% | +$12.4K |
|
409
Liberty Global Class C
LBTYK
$4.12B
| $1.39M | 0.01% |
84,460
+45
| +0.1% | +$743 |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.01% |
29,295
+2
| +0% | +$95 |
|
411
Bausch + Lomb
BLCO
$5.31B
| $1.37M | 0.01% |
+89,319
| New | +$1.37M |
|
412
Workday
WDAY
$61.7B
| $1.37M | 0.01% |
8,972
+962
| +12% | +$146K |
|
413
Atlantic Union Bankshares
AUB
$5.09B
| $1.36M | 0.01% |
44,888
-775
| -2% | -$23.6K |
|
414
Telkom Indonesia
TLK
$19.2B
| $1.36M | 0.01% |
47,142
-2,258
| -5% | -$65.1K |
|
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.01% |
16,607
+4,555
| +38% | +$370K |
|
416
SolarEdge
SEDG
$2.04B
| $1.33M | 0.01% |
5,757
-62
| -1% | -$14.4K |
|
417
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.01% |
26,953
+593
| +2% | +$29.2K |
|
418
Warner Bros
WBD
$30B
| $1.32M | 0.01% |
114,645
-6,119
| -5% | -$70.4K |
|
419
DexCom
DXCM
$31.6B
| $1.32M | 0.01% |
16,356
+3,573
| +28% | +$288K |
|
420
Albany International
AIN
$1.84B
| $1.32M | 0.01% |
16,708
+82
| +0.5% | +$6.46K |
|
421
MPLX
MPLX
$51.5B
| $1.3M | 0.01% |
43,373
+1,976
| +5% | +$59.3K |
|
422
First Community Bankshares
FCBC
$688M
| $1.3M | 0.01% |
40,405
+4,799
| +13% | +$154K |
|
423
Keysight
KEYS
$28.9B
| $1.3M | 0.01% |
8,240
-108
| -1% | -$17K |
|
424
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.29M | 0.01% |
77,442
-99,000
| -56% | -$1.65M |
|
425
KeyCorp
KEY
$20.8B
| $1.29M | 0.01% |
80,489
+28,047
| +53% | +$449K |
|