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 | |
|---|---|---|---|---|---|---|
451
Leslie's
LESL
$64.6M
| $1.41M | 0.01% |
72,617
+1,873
| +3% | +$36.3K |
|
|
452
Advanced Micro Devices
AMD
$245B
| $1.4M | 0.01% |
12,818
-422,959
| -97% | -$46.3M |
|
453
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.39M | 0.01% |
91,138
+12,611
| +16% | +$193K |
|
454
Morgan Stanley
MS
$236B
| $1.39M | 0.01% |
15,895
+4,120
| +35% | +$360K |
|
455
Graco
GGG
$14.2B
| $1.39M | 0.01% |
19,887
+181
| +0.9% | +$12.6K |
|
|
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.01% |
27,963
+2,801
| +11% | +$138K |
|
457
Cheesecake Factory
CAKE
$3.02B
| $1.36M | 0.01% |
34,211
+414
| +1% | +$16.5K |
|
458
First Financial Bankshares
FFIN
$5.22B
| $1.36M | 0.01% |
30,738
+677
| +2% | +$29.9K |
|
459
Prospect Capital
PSEC
$1.34B
| $1.35M | 0.01% |
163,466
+24,885
| +18% | +$206K |
|
|
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.01% |
29,655
+379
| +1% | +$17.3K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.01% |
16,109
-689
| -4% | -$57.4K |
|
462
Lumen
LUMN
$4.87B
| $1.33M | 0.01% |
117,973
+12,358
| +12% | +$139K |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.01% |
21,631
-1,135
| -5% | -$69.7K |
|
464
Atlassian
TEAM
$45.2B
| $1.33M | 0.01% |
4,520
+964
| +27% | +$283K |
|
465
Prudential Financial
PRU
$37.2B
| $1.32M | 0.01% |
11,160
+680
| +6% | +$80.4K |
|
466
Armstrong World Industries
AWI
$8.58B
| $1.31M | 0.01% |
14,595
-581
| -4% | -$52.3K |
|
467
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.31M | 0.01% |
27,778
-3,317
| -11% | -$157K |
|
468
Sanofi
SNY
$113B
| $1.31M | 0.01% |
25,546
+400
| +2% | +$20.5K |
|
469
HDFC Bank
HDB
$361B
| $1.31M | 0.01% |
21,328
+366
| +2% | +$22.4K |
|
470
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.01% |
33,011
+1,650
| +5% | +$65.3K |
|
471
Ambev
ABEV
$34.8B
| $1.3M | 0.01% |
402,978
+49,986
| +14% | +$162K |
|
472
HubSpot
HUBS
$25.7B
| $1.29M | 0.01% |
+2,723
| New | +$1.29M |
|
473
Landstar System
LSTR
$4.58B
| $1.29M | 0.01% |
8,564
-27
| -0.3% | -$4.07K |
|
474
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.01% |
35,434
+1,014
| +3% | +$36.9K |
|
475
Village Farms International
VFF
$301M
| $1.29M | 0.01% |
244,278
-3,620
| -1% | -$19.1K |
|