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 | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$8.9B
| $1.06M | 0.01% |
7,732
+69
| +0.9% | +$9.44K |
|
527
Seagate
STX
$40.2B
| $1.06M | 0.01% |
+11,752
| New | +$1.06M |
|
528
Sprott Physical Gold
PHYS
$13B
| $1.05M | 0.01% |
68,601
+14,151
| +26% | +$217K |
|
529
Pool Corp
POOL
$12.5B
| $1.05M | 0.01% |
2,488
-906
| -27% | -$383K |
|
530
Cameco
CCJ
$33.6B
| $1.05M | 0.01% |
36,060
+310
| +0.9% | +$9.02K |
|
531
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.04M | 0.01% |
108,468
-5,000
| -4% | -$47.9K |
|
532
Nutrien
NTR
$27.9B
| $1.03M | 0.01% |
9,972
-3,952
| -28% | -$409K |
|
533
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.02M | 0.01% |
30,715
+5,625
| +22% | +$188K |
|
534
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.02M | 0.01% |
36,002
-20,078
| -36% | -$568K |
|
535
KKR & Co
KKR
$124B
| $1.01M | 0.01% |
17,324
+767
| +5% | +$44.8K |
|
536
First Community Bankshares
FCBC
$688M
| $1M | 0.01% |
35,601
+4
| +0% | +$113 |
|
537
Carnival Corp
CCL
$42.8B
| $999K | 0.01% |
49,398
+2,464
| +5% | +$49.8K |
|
538
CenterPoint Energy
CNP
$24.4B
| $999K | 0.01% |
32,600
+3,700
| +13% | +$113K |
|
539
Thor Industries
THO
$5.92B
| $999K | 0.01% |
12,692
-5,524
| -30% | -$435K |
|
540
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $995K | 0.01% |
14,491
-185
| -1% | -$12.7K |
|
541
Stanley Black & Decker
SWK
$12.1B
| $993K | 0.01% |
7,102
+527
| +8% | +$73.7K |
|
542
Cintas
CTAS
$81.7B
| $990K | 0.01% |
9,312
+380
| +4% | +$40.4K |
|
543
iShares S&P 500 Growth ETF
IVW
$64B
| $982K | 0.01% |
12,857
+900
| +8% | +$68.7K |
|
544
Lam Research
LRCX
$133B
| $981K | 0.01% |
18,240
+150
| +0.8% | +$8.07K |
|
545
Fortuna Silver Mines
FSM
$2.41B
| $978K | 0.01% |
256,684
-7,000
| -3% | -$26.7K |
|
546
Vulcan Materials
VMC
$39.5B
| $976K | 0.01% |
5,313
-230
| -4% | -$42.3K |
|
547
Quanta Services
PWR
$56B
| $969K | 0.01% |
7,362
-11
| -0.1% | -$1.45K |
|
548
ARK Genomic Revolution ETF
ARKG
$1.04B
| $953K | 0.01% |
20,754
-1,332
| -6% | -$61.2K |
|
549
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $951K | 0.01% |
50,007
-2,098
| -4% | -$39.9K |
|
550
Iron Mountain
IRM
$27.3B
| $949K | 0.01% |
17,126
+9,980
| +140% | +$553K |
|