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 | |
|---|---|---|---|---|---|---|
576
iShares US Consumer Staples ETF
IYK
$1.33B
| $862K | 0.01% |
12,912
-2,739
| -18% | -$183K |
|
577
WD-40
WDFC
$2.94B
| $861K | 0.01% |
4,699
-82
| -2% | -$15K |
|
578
Organon & Co
OGN
$2.72B
| $857K | 0.01% |
24,525
+1,872
| +8% | +$65.4K |
|
579
First Bancorp
FBNC
$2.3B
| $849K | 0.01% |
20,336
+2,502
| +14% | +$104K |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $848K | 0.01% |
33,952
+4,550
| +15% | +$114K |
|
581
iShares Semiconductor ETF
SOXX
$13.8B
| $847K | 0.01% |
5,367
+2,085
| +64% | +$329K |
|
582
iShares US Energy ETF
IYE
$1.16B
| $843K | 0.01% |
20,594
+471
| +2% | +$19.3K |
|
583
iShares US Real Estate ETF
IYR
$3.74B
| $842K | 0.01% |
7,778
+158
| +2% | +$17.1K |
|
584
Telus
TU
$25.1B
| $840K | 0.01% |
32,136
+576
| +2% | +$15.1K |
|
585
Parker-Hannifin
PH
$96.3B
| $838K | 0.01% |
2,952
+169
| +6% | +$48K |
|
|
ISD
586
PGIM High Yield Bond Fund
ISD
$486M
| $834K | 0.01% |
58,096
-449
| -0.8% | -$6.45K |
|
|
FRC
587
DELISTED
First Republic Bank
FRC
| $834K | 0.01% |
+5,144
| New | +$834K |
|
588
Factset
FDS
$14.2B
| $832K | 0.01% |
1,916
-134
| -7% | -$58.2K |
|
589
Northern Trust
NTRS
$24.3B
| $830K | 0.01% |
7,126
-1,029
| -13% | -$120K |
|
590
Travelers Companies
TRV
$61.8B
| $828K | 0.01% |
4,530
+78
| +2% | +$14.3K |
|
591
Southwest Airlines
LUV
$16.7B
| $827K | 0.01% |
18,064
+3,062
| +20% | +$140K |
|
592
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $826K | 0.01% |
21,897
-5,015
| -19% | -$189K |
|
593
Brown-Forman Class B
BF.B
$13B
| $798K | 0.01% |
11,904
-122
| -1% | -$8.18K |
|
594
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $797K | 0.01% |
11,780
+70
| +0.6% | +$4.74K |
|
595
Carvana
CVNA
$51.4B
| $794K | 0.01% |
6,658
+4,047
| +155% | +$483K |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $793K | 0.01% |
16,647
-563
| -3% | -$26.8K |
|
597
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $786K | 0.01% |
29,957
+7,384
| +33% | +$194K |
|
598
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $785K | 0.01% |
14,126
+24
| +0.2% | +$1.33K |
|
599
CME Group
CME
$94.6B
| $780K | 0.01% |
3,280
+101
| +3% | +$24K |
|
600
Arista Networks
ANET
$176B
| $774K | 0.01% |
22,284
+244
| +1% | +$8.48K |
|