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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$67.8B
| $1.29M | 0.01% |
6,262
-11
| -0.2% | -$2.26K |
|
477
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.01% |
7,294
-365
| -5% | -$64.2K |
|
478
ArcBest
ARCB
$1.72B
| $1.28M | 0.01% |
15,840
+904
| +6% | +$72.8K |
|
479
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.01% |
18,123
+6,846
| +61% | +$479K |
|
480
Okta
OKTA
$16.1B
| $1.27M | 0.01% |
8,402
+2,887
| +52% | +$436K |
|
481
Weyerhaeuser
WY
$18.9B
| $1.27M | 0.01% |
33,455
-631
| -2% | -$23.9K |
|
482
Corteva
CTVA
$49.1B
| $1.26M | 0.01% |
21,969
-10,618
| -33% | -$610K |
|
483
SEI Investments
SEIC
$10.8B
| $1.26M | 0.01% |
20,959
-75
| -0.4% | -$4.52K |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.01% |
12,878
-81
| -0.6% | -$7.92K |
|
485
Millicom
TIGO
$7.88B
| $1.26M | 0.01% |
49,840
-4,275
| -8% | -$108K |
|
486
Valero Energy
VLO
$48.7B
| $1.26M | 0.01% |
12,357
+1,373
| +13% | +$139K |
|
487
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.01% |
4,515
-50
| -1% | -$13.9K |
|
488
Oneok
OKE
$45.7B
| $1.24M | 0.01% |
17,485
+1,274
| +8% | +$90K |
|
489
Unifirst Corp
UNF
$3.3B
| $1.23M | 0.01% |
6,669
+2,926
| +78% | +$539K |
|
490
American Water Works
AWK
$28B
| $1.23M | 0.01% |
7,415
-1,041
| -12% | -$172K |
|
491
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.2M | 0.01% |
10,150
-103
| -1% | -$12.2K |
|
492
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.2M | 0.01% |
15,309
-343
| -2% | -$26.8K |
|
493
Liberty Broadband Class C
LBRDK
$8.61B
| $1.19M | 0.01% |
8,822
+89
| +1% | +$12K |
|
494
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.19M | 0.01% |
57,011
-2,087
| -4% | -$43.7K |
|
495
iShares US Industrials ETF
IYJ
$1.72B
| $1.19M | 0.01% |
11,305
-1,865
| -14% | -$197K |
|
496
VanEck Short Muni ETF
SMB
$286M
| $1.18M | 0.01% |
69,239
+3,290
| +5% | +$56.3K |
|
|
ACV
497
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.17M | 0.01% |
45,828
-5,545
| -11% | -$141K |
|
498
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.01% |
15,002
-1,015
| -6% | -$78.1K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
46,183
-6,557
| -12% | -$163K |
|
500
Hershey
HSY
$37.6B
| $1.15M | 0.01% |
5,307
-144
| -3% | -$31.2K |
|