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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $908K | 0.01% |
18,614
+927
| +5% | +$45.2K |
|
502
Corning
GLW
$61B
| $907K | 0.01% |
31,260
-101,102
| -76% | -$2.93M |
|
503
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $901K | 0.01% |
37,838
-3,079
| -8% | -$73.3K |
|
504
iShares US Healthcare ETF
IYH
$2.77B
| $897K | 0.01% |
17,735
+2,420
| +16% | +$122K |
|
505
Sprott Physical Gold
PHYS
$12.8B
| $897K | 0.01% |
70,066
-20
| -0% | -$256 |
|
506
Oneok
OKE
$45.7B
| $891K | 0.01% |
17,395
-1,744
| -9% | -$89.3K |
|
507
iShares US Industrials ETF
IYJ
$1.72B
| $888K | 0.01% |
10,595
-1,467
| -12% | -$123K |
|
508
Thor Industries
THO
$5.94B
| $888K | 0.01% |
12,684
-44
| -0.3% | -$3.08K |
|
509
Microchip Technology
MCHP
$35.6B
| $885K | 0.01% |
14,501
+621
| +4% | +$37.9K |
|
510
Primerica
PRI
$8.85B
| $883K | 0.01% |
7,152
-157
| -2% | -$19.4K |
|
511
Advanced Micro Devices
AMD
$245B
| $882K | 0.01% |
13,923
-352
| -2% | -$22.3K |
|
512
Lamb Weston
LW
$8.08B
| $879K | 0.01% |
+11,358
| New | +$879K |
|
513
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $877K | 0.01% |
21,447
-708
| -3% | -$29K |
|
514
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $874K | 0.01% |
10,484
+334
| +3% | +$27.8K |
|
515
T Rowe Price
TROW
$23.8B
| $874K | 0.01% |
8,297
+2,278
| +38% | +$240K |
|
516
Consolidated Edison
ED
$35.4B
| $871K | 0.01% |
10,161
+209
| +2% | +$17.9K |
|
517
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $866K | 0.01% |
45,501
-575
| -1% | -$10.9K |
|
518
WEC Energy
WEC
$34.7B
| $866K | 0.01% |
9,684
-155
| -2% | -$13.9K |
|
519
BlackRock Multi-Sector Income Trust
BIT
$586M
| $865K | 0.01% |
60,750
| – | – |
|
520
Weyerhaeuser
WY
$18.9B
| $862K | 0.01% |
30,190
-2,433
| -7% | -$69.5K |
|
521
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $859K | 0.01% |
20,160
+2,742
| +16% | +$117K |
|
522
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $857K | 0.01% |
13,787
+1,823
| +15% | +$113K |
|
523
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $845K | 0.01% |
30,345
-400
| -1% | -$11.1K |
|
524
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $843K | 0.01% |
60,448
+15,128
| +33% | +$211K |
|
525
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $836K | 0.01% |
29,700
| – | – |
|