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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
43,542
+14,900
| +52% | +$563K |
|
427
MSCI
MSCI
$42.9B
| $1.64M | 0.01% |
3,260
+380
| +13% | +$191K |
|
428
iShares North American Natural Resources ETF
IGE
$618M
| $1.63M | 0.01% |
40,340
+14,370
| +55% | +$581K |
|
429
Houlihan Lokey
HLI
$13.9B
| $1.63M | 0.01% |
18,530
+157
| +0.9% | +$13.8K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.01% |
20,268
-65,927
| -76% | -$5.28M |
|
431
Telkom Indonesia
TLK
$19.2B
| $1.58M | 0.01% |
49,414
+2,035
| +4% | +$65K |
|
432
Bank of Hawaii
BOH
$2.72B
| $1.57M | 0.01% |
18,729
+3,092
| +20% | +$260K |
|
433
GSK
GSK
$81.5B
| $1.57M | 0.01% |
28,782
+852
| +3% | +$46.4K |
|
434
Salesforce
CRM
$239B
| $1.57M | 0.01% |
7,375
-56
| -0.8% | -$11.9K |
|
435
Carlisle Companies
CSL
$16.9B
| $1.55M | 0.01% |
6,317
| – | – |
|
436
SIGA Technologies
SIGA
$603M
| $1.55M | 0.01% |
219,077
| – | – |
|
437
KLA
KLAC
$119B
| $1.55M | 0.01% |
4,226
+202
| +5% | +$73.9K |
|
438
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.54M | 0.01% |
79,510
| – | – |
|
439
RBC Bearings
RBC
$12.2B
| $1.52M | 0.01% |
7,857
+72
| +0.9% | +$14K |
|
440
Keysight
KEYS
$28.9B
| $1.5M | 0.01% |
9,469
+206
| +2% | +$32.5K |
|
441
Aemetis
AMTX
$151M
| $1.46M | 0.01% |
115,106
-36,675
| -24% | -$465K |
|
442
Henry Schein
HSIC
$8.42B
| $1.46M | 0.01% |
16,696
-8,484
| -34% | -$740K |
|
443
Madison Square Garden
MSGS
$4.71B
| $1.43M | 0.01% |
7,970
-1,740
| -18% | -$312K |
|
444
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.01% |
7,191
+22
| +0.3% | +$4.34K |
|
445
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.41M | 0.01% |
26,562
-5,298
| -17% | -$281K |
|
446
Albany International
AIN
$1.84B
| $1.41M | 0.01% |
16,704
+345
| +2% | +$29.1K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.41M | 0.01% |
247,361
+10,090
| +4% | +$57.4K |
|
|
CHY
448
Calamos Convertible and High Income Fund
CHY
$872M
| $1.41M | 0.01% |
99,798
+9,015
| +10% | +$127K |
|
449
MPLX
MPLX
$51.5B
| $1.41M | 0.01% |
42,397
-1,907
| -4% | -$63.3K |
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.41M | 0.01% |
4,053
-74
| -2% | -$25.7K |
|