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 | |
|---|---|---|---|---|---|---|
|
AHH
426
Armada Hoffler Properties
AHH
$581M
| $1.29M | 0.01% |
124,075
+2,975
| +2% | +$30.9K |
|
427
Alcon
ALC
$39B
| $1.29M | 0.01% |
22,126
-1,103
| -5% | -$64.2K |
|
428
Atlassian
TEAM
$45.2B
| $1.29M | 0.01% |
6,102
-71
| -1% | -$15K |
|
429
BioXcel Therapeutics
BTAI
$55.2M
| $1.28M | 0.01% |
6,784
+1,430
| +27% | +$270K |
|
430
Valero Energy
VLO
$48.7B
| $1.28M | 0.01% |
11,989
+1,736
| +17% | +$185K |
|
431
Equinix
EQIX
$75.7B
| $1.27M | 0.01% |
2,232
-160
| -7% | -$91K |
|
432
Labcorp
LH
$23.2B
| $1.25M | 0.01% |
7,114
-27
| -0.4% | -$4.75K |
|
433
KLA
KLAC
$119B
| $1.24M | 0.01% |
4,097
-71
| -2% | -$21.5K |
|
434
Advance Auto Parts
AAP
$3.6B
| $1.23M | 0.01% |
7,872
+3,532
| +81% | +$552K |
|
435
Capital Group Growth ETF
CGGR
$15.6B
| $1.23M | 0.01% |
+63,012
| New | +$1.23M |
|
436
Landstar System
LSTR
$4.58B
| $1.23M | 0.01% |
8,483
+50
| +0.6% | +$7.22K |
|
437
ArcBest
ARCB
$1.72B
| $1.22M | 0.01% |
16,815
+993
| +6% | +$72.2K |
|
438
DNP Select Income Fund
DNP
$3.67B
| $1.22M | 0.01% |
117,502
+7,741
| +7% | +$80.2K |
|
439
Evertec
EVTC
$2.21B
| $1.22M | 0.01% |
38,827
-21
| -0.1% | -$658 |
|
440
Corteva
CTVA
$49.1B
| $1.2M | 0.01% |
21,075
+734
| +4% | +$41.9K |
|
441
First Financial Bankshares
FFIN
$5.22B
| $1.19M | 0.01% |
28,458
-971
| -3% | -$40.6K |
|
442
iShares National Muni Bond ETF
MUB
$38.9B
| $1.17M | 0.01% |
11,442
-10,391
| -48% | -$1.07M |
|
443
HubSpot
HUBS
$25.7B
| $1.17M | 0.01% |
4,333
+591
| +16% | +$160K |
|
444
Cintas
CTAS
$82.4B
| $1.16M | 0.01% |
11,960
+736
| +7% | +$71.4K |
|
445
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.16M | 0.01% |
74,510
-5,000
| -6% | -$77.8K |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.01% |
32,300
+3,447
| +12% | +$123K |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.15M | 0.01% |
24,905
-18,147
| -42% | -$836K |
|
|
TMX
448
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.01% |
29,960
+395
| +1% | +$15.1K |
|
449
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.15M | 0.01% |
26,196
+879
| +3% | +$38.5K |
|
450
VanEck Gold Miners ETF
GDX
$19.9B
| $1.14M | 0.01% |
47,368
-7,523
| -14% | -$182K |
|