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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $1.03M | 0.01% |
21,048
+33
| +0.2% | +$1.62K |
|
477
Novo Nordisk
NVO
$245B
| $1.03M | 0.01% |
20,696
+8,726
| +73% | +$435K |
|
478
National Beverage
FIZZ
$3.75B
| $1.03M | 0.01% |
26,692
+2,101
| +9% | +$81K |
|
479
RB Global
RBA
$21.4B
| $1.02M | 0.01% |
16,341
-932
| -5% | -$58.2K |
|
480
Cheesecake Factory
CAKE
$3.02B
| $1.01M | 0.01% |
34,458
+468
| +1% | +$13.7K |
|
481
Uber
UBER
$190B
| $1.01M | 0.01% |
38,069
-1,045
| -3% | -$27.7K |
|
482
Trimble
TRMB
$19.2B
| $1M | 0.01% |
18,484
+4,964
| +37% | +$269K |
|
483
Westrock Coffee
WEST
$498M
| $999K | 0.01% |
+96,675
| New | +$999K |
|
484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $997K | 0.01% |
+10,528
| New | +$997K |
|
485
Boston Scientific
BSX
$159B
| $977K | 0.01% |
25,226
+14,641
| +138% | +$567K |
|
486
Hershey
HSY
$37.6B
| $976K | 0.01% |
4,428
+126
| +3% | +$27.8K |
|
487
Millicom
TIGO
$7.88B
| $969K | 0.01% |
84,925
-1,020
| -1% | -$11.6K |
|
|
CHY
488
Calamos Convertible and High Income Fund
CHY
$872M
| $966K | 0.01% |
95,786
-154
| -0.2% | -$1.55K |
|
489
iShares Russell 1000 Growth ETF
IWF
$117B
| $964K | 0.01% |
4,581
+100
| +2% | +$21K |
|
490
Schlumberger
SLB
$53.4B
| $961K | 0.01% |
26,779
-4,065
| -13% | -$146K |
|
491
Prudential Financial
PRU
$37.2B
| $959K | 0.01% |
11,178
+322
| +3% | +$27.6K |
|
492
Cameco
CCJ
$33B
| $955K | 0.01% |
36,035
+250
| +0.7% | +$6.63K |
|
493
Iron Mountain
IRM
$27.2B
| $955K | 0.01% |
21,714
+375
| +2% | +$16.5K |
|
494
Lumen
LUMN
$4.87B
| $943K | 0.01% |
129,484
+2,055
| +2% | +$15K |
|
495
Quanta Services
PWR
$55.5B
| $941K | 0.01% |
7,383
+390
| +6% | +$49.7K |
|
496
Otis Worldwide
OTIS
$34.1B
| $937K | 0.01% |
14,688
-179
| -1% | -$11.4K |
|
497
Sanofi
SNY
$113B
| $929K | 0.01% |
24,425
-1,239
| -5% | -$47.1K |
|
498
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $925K | 0.01% |
83,004
-2,111
| -2% | -$23.5K |
|
499
CenterPoint Energy
CNP
$24.7B
| $919K | 0.01% |
32,600
-25
| -0.1% | -$705 |
|
500
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $909K | 0.01% |
60,589
-710
| -1% | -$10.7K |
|