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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International Equity Fund
DWM
$594M
| $830K | 0.01% |
20,678
+454
| +2% | +$18.2K |
|
527
GSK
GSK
$81.5B
| $818K | 0.01% |
27,793
-4,683
| -14% | -$138K |
|
528
WD-40
WDFC
$2.95B
| $816K | 0.01% |
4,643
+7
| +0.2% | +$1.23K |
|
529
Ametek
AME
$43.3B
| $812K | 0.01% |
7,159
+177
| +3% | +$20.1K |
|
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $802K | 0.01% |
19,535
+2,513
| +15% | +$103K |
|
531
Nutrien
NTR
$27.4B
| $797K | 0.01% |
9,500
-216
| -2% | -$18.1K |
|
532
Morgan Stanley
MS
$236B
| $796K | 0.01% |
10,069
-1,971
| -16% | -$156K |
|
533
ARK Innovation ETF
ARKK
$7.49B
| $795K | 0.01% |
21,078
-115
| -0.5% | -$4.34K |
|
534
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $791K | 0.01% |
15,379
-135
| -0.9% | -$6.94K |
|
535
iShares US Consumer Staples ETF
IYK
$1.34B
| $790K | 0.01% |
13,182
-237
| -2% | -$14.2K |
|
536
Brown-Forman Class B
BF.B
$13.7B
| $789K | 0.01% |
11,850
-289
| -2% | -$19.2K |
|
537
Salesforce
CRM
$239B
| $784K | 0.01% |
5,452
-1,906
| -26% | -$274K |
|
|
JPT
538
DELISTED
Nuveen Preferred and Income Fund
JPT
| $784K | 0.01% |
42,700
+300
| +0.7% | +$5.51K |
|
539
Crescent Energy
CRGY
$2.23B
| $783K | 0.01% |
58,121
+7,121
| +14% | +$95.9K |
|
540
Cencora
COR
$56.7B
| $776K | 0.01% |
5,733
+25
| +0.4% | +$3.38K |
|
541
Lam Research
LRCX
$130B
| $776K | 0.01% |
21,190
+1,470
| +7% | +$53.8K |
|
542
M&T Bank
MTB
$31.2B
| $776K | 0.01% |
4,402
-548
| -11% | -$96.6K |
|
|
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $773K | 0.01% |
37,926
+2,067
| +6% | +$42.1K |
|
544
Global Payments
GPN
$21.3B
| $769K | 0.01% |
7,114
-35,024
| -83% | -$3.79M |
|
|
RA
545
Brookfield Real Assets Income Fund
RA
$749M
| $767K | 0.01% |
44,557
-4,138
| -8% | -$71.2K |
|
546
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $766K | 0.01% |
21,970
-907
| -4% | -$31.6K |
|
547
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $766K | 0.01% |
8,630
+5,969
| +224% | +$530K |
|
548
Mercury Insurance
MCY
$4.29B
| $765K | 0.01% |
26,917
-23,721
| -47% | -$674K |
|
549
Nuveen Municipal Value Fund
NUV
$1.82B
| $759K | 0.01% |
89,729
| – | – |
|
550
Hasbro
HAS
$11.2B
| $754K | 0.01% |
11,182
-109
| -1% | -$7.35K |
|