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 | |
|---|---|---|---|---|---|---|
501
XP
XP
$9.96B
| $1.15M | 0.01% |
+38,025
| New | +$1.15M |
|
502
WEC Energy
WEC
$34.7B
| $1.14M | 0.01% |
11,450
+628
| +6% | +$62.7K |
|
503
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.01% |
10,882
+387
| +4% | +$40.6K |
|
504
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.01% |
2,200
-158
| -7% | -$81.5K |
|
505
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.13M | 0.01% |
44,286
-22,065
| -33% | -$564K |
|
506
Entegris
ENTG
$12.4B
| $1.12M | 0.01% |
8,560
+390
| +5% | +$51.2K |
|
507
WisdomTree International Equity Fund
DWM
$594M
| $1.12M | 0.01% |
21,239
+121
| +0.6% | +$6.38K |
|
508
Unity
U
$18.5B
| $1.12M | 0.01% |
11,287
+3,785
| +50% | +$376K |
|
509
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.11M | 0.01% |
46,252
-679
| -1% | -$16.4K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.01% |
16,777
-412
| -2% | -$27.3K |
|
511
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.01% |
22,121
-8,573
| -28% | -$431K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.01% |
8,174
+333
| +4% | +$45.1K |
|
513
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.11M | 0.01% |
67,100
+175
| +0.3% | +$2.89K |
|
514
Dollar General
DG
$24.1B
| $1.1M | 0.01% |
4,956
+4
| +0.1% | +$890 |
|
515
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.1M | 0.01% |
61,274
| – | – |
|
516
Petco
WOOF
$1.03B
| $1.1M | 0.01% |
56,099
+6,295
| +13% | +$123K |
|
517
CDW
CDW
$22.2B
| $1.1M | 0.01% |
6,128
+242
| +4% | +$43.3K |
|
518
DocuSign
DOCU
$16.1B
| $1.09M | 0.01% |
10,204
-4,707
| -32% | -$504K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.01% |
24,150
-3,484
| -13% | -$157K |
|
520
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.01% |
14,442
+694
| +5% | +$52.1K |
|
521
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.01% |
28,575
-84
| -0.3% | -$3.18K |
|
522
National Beverage
FIZZ
$3.75B
| $1.08M | 0.01% |
24,740
+267
| +1% | +$11.6K |
|
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.07M | 0.01% |
23,438
+12,605
| +116% | +$577K |
|
524
ARK Innovation ETF
ARKK
$7.49B
| $1.06M | 0.01% |
16,017
-121
| -0.7% | -$8.02K |
|
525
Crescent Energy
CRGY
$2.23B
| $1.06M | 0.01% |
61,000
+2,200
| +4% | +$38.2K |
|