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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Bond Market
BND
$135B
| $1.12M | 0.01% |
15,739
-1,806
| -10% | -$129K |
|
452
Graco
GGG
$14.2B
| $1.12M | 0.01% |
18,643
+103
| +0.6% | +$6.18K |
|
453
Unifirst Corp
UNF
$3.3B
| $1.12M | 0.01% |
6,633
+18
| +0.3% | +$3.03K |
|
454
MSCI
MSCI
$42.9B
| $1.11M | 0.01% |
2,641
-318
| -11% | -$134K |
|
455
Ambev
ABEV
$34.8B
| $1.1M | 0.01% |
388,415
-14,236
| -4% | -$40.3K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.1M | 0.01% |
18,516
-3,046
| -14% | -$181K |
|
457
HDFC Bank
HDB
$361B
| $1.1M | 0.01% |
18,778
-785
| -4% | -$45.9K |
|
458
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.01% |
6,640
-127
| -2% | -$20.9K |
|
459
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.09M | 0.01% |
27,601
-46,991
| -63% | -$1.86M |
|
460
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.01% |
2,225
+15
| +0.7% | +$7.34K |
|
461
Lakeland Financial Corp
LKFN
$1.73B
| $1.09M | 0.01% |
14,963
+5,949
| +66% | +$433K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.01% |
13,525
-2,112
| -14% | -$168K |
|
463
Armstrong World Industries
AWI
$8.58B
| $1.07M | 0.01% |
13,491
+75
| +0.6% | +$5.94K |
|
464
Okta
OKTA
$16.1B
| $1.07M | 0.01% |
18,782
+7,209
| +62% | +$410K |
|
465
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.01% |
35,200
+10,759
| +44% | +$326K |
|
466
Leslie's
LESL
$64.6M
| $1.06M | 0.01% |
72,156
+82
| +0.1% | +$1.21K |
|
467
Dollar General
DG
$24.1B
| $1.06M | 0.01% |
4,421
-497
| -10% | -$119K |
|
468
SiteOne Landscape Supply
SITE
$6.82B
| $1.06M | 0.01% |
10,167
-394
| -4% | -$41K |
|
469
AB InBev
BUD
$118B
| $1.06M | 0.01% |
23,411
-2,308
| -9% | -$104K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.05M | 0.01% |
236,179
-11,142
| -5% | -$49.6K |
|
471
Azenta
AZTA
$1.39B
| $1.05M | 0.01% |
24,463
+26
| +0.1% | +$1.11K |
|
472
Construction Partners
ROAD
$6.87B
| $1.04M | 0.01% |
39,816
+347
| +0.9% | +$9.1K |
|
473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.01% |
10,817
-72
| -0.7% | -$6.92K |
|
474
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.04M | 0.01% |
43,532
+5,661
| +15% | +$135K |
|
475
American Water Works
AWK
$28B
| $1.03M | 0.01% |
7,937
+1,339
| +20% | +$174K |
|