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 | |
|---|---|---|---|---|---|---|
|
JPT
551
DELISTED
Nuveen Preferred and Income Fund
JPT
| $949K | 0.01% |
44,100
-100
| -0.2% | -$2.15K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $942K | 0.01% |
6,339
+1,002
| +19% | +$149K |
|
553
Netflix
NFLX
$529B
| $935K | 0.01% |
2,497
-500
| -17% | -$187K |
|
554
Cracker Barrel
CBRL
$1.13B
| $933K | 0.01% |
7,861
+43
| +0.6% | +$5.1K |
|
555
DuPont de Nemours
DD
$32.6B
| $933K | 0.01% |
12,676
-1,222
| -9% | -$89.9K |
|
556
lululemon athletica
LULU
$19.9B
| $932K | 0.01% |
2,553
+54
| +2% | +$19.7K |
|
557
RB Global
RBA
$21.5B
| $932K | 0.01% |
+15,797
| New | +$932K |
|
558
Ametek
AME
$43.6B
| $929K | 0.01% |
6,975
+354
| +5% | +$47.1K |
|
|
JBTM
559
JBT Marel Corporation
JBTM
$7.37B
| $924K | 0.01% |
7,797
+64
| +0.8% | +$7.58K |
|
560
The Mosaic Company
MOS
$10.3B
| $918K | 0.01% |
13,812
-229
| -2% | -$15.2K |
|
|
RA
561
Brookfield Real Assets Income Fund
RA
$750M
| $915K | 0.01% |
44,122
+67
| +0.2% | +$1.39K |
|
562
eBay
EBAY
$42.5B
| $911K | 0.01% |
15,912
+1,404
| +10% | +$80.4K |
|
|
IAF
563
abrdn Australia Equity Fund
IAF
$127M
| $911K | 0.01% |
144,837
+7,336
| +5% | +$46.1K |
|
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $908K | 0.01% |
24,265
| – | – |
|
565
Apollo Global Management
APO
$76.9B
| $907K | 0.01% |
14,624
-1,000
| -6% | -$62K |
|
566
Hasbro
HAS
$11.1B
| $903K | 0.01% |
11,015
+47
| +0.4% | +$3.85K |
|
567
Materials Select Sector SPDR Fund
XLB
$5.52B
| $903K | 0.01% |
10,243
+971
| +10% | +$85.6K |
|
568
Cencora
COR
$57.7B
| $900K | 0.01% |
5,819
-61
| -1% | -$9.44K |
|
569
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $899K | 0.01% |
16,180
-449
| -3% | -$24.9K |
|
570
T Rowe Price
TROW
$23.8B
| $887K | 0.01% |
5,864
-5,615
| -49% | -$849K |
|
571
iShares US Healthcare ETF
IYH
$2.77B
| $881K | 0.01% |
15,245
+470
| +3% | +$27.2K |
|
572
DNP Select Income Fund
DNP
$3.65B
| $880K | 0.01% |
74,490
-11,895
| -14% | -$141K |
|
573
Edwards Lifesciences
EW
$47.1B
| $879K | 0.01% |
7,466
+416
| +6% | +$49K |
|
574
Pan American Silver
PAAS
$15.1B
| $879K | 0.01% |
32,198
+15,010
| +87% | +$410K |
|
575
Cigna
CI
$80.3B
| $862K | 0.01% |
3,599
-3,868
| -52% | -$926K |
|