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 | |
|---|---|---|---|---|---|---|
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $684K | 0.01% |
6,677
+3,199
| +92% | +$328K |
|
577
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $684K | 0.01% |
15,543
-16,289
| -51% | -$717K |
|
578
Unity
U
$18.5B
| $684K | 0.01% |
21,479
+6,173
| +40% | +$197K |
|
579
ARK Genomic Revolution ETF
ARKG
$1.08B
| $675K | 0.01% |
20,545
-92
| -0.4% | -$3.02K |
|
580
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $660K | 0.01% |
28,610
-6,596
| -19% | -$152K |
|
581
Parker-Hannifin
PH
$96.1B
| $660K | 0.01% |
2,723
| – | – |
|
582
Arista Networks
ANET
$180B
| $658K | 0.01% |
23,320
+1,100
| +5% | +$31K |
|
583
Manhattan Associates
MANH
$13B
| $657K | 0.01% |
+4,938
| New | +$657K |
|
584
Factset
FDS
$14B
| $656K | 0.01% |
1,640
+4
| +0.2% | +$1.6K |
|
585
WesBanco
WSBC
$3.1B
| $650K | 0.01% |
19,492
-461
| -2% | -$15.4K |
|
586
Delta Air Lines
DAL
$39.9B
| $644K | 0.01% |
22,964
-2,718
| -11% | -$76.2K |
|
|
BSCM
587
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $643K | 0.01% |
30,356
| – | – |
|
588
The Mosaic Company
MOS
$10.3B
| $642K | 0.01% |
13,284
+2,037
| +18% | +$98.4K |
|
589
Telus
TU
$25.3B
| $640K | 0.01% |
32,075
-191
| -0.6% | -$3.81K |
|
590
iShares US Real Estate ETF
IYR
$3.76B
| $638K | 0.01% |
7,840
+33
| +0.4% | +$2.69K |
|
591
Brookfield Infrastructure
BIPC
$4.75B
| $637K | 0.01% |
15,561
-957
| -6% | -$39.2K |
|
592
Fortuna Silver Mines
FSM
$2.35B
| $632K | 0.01% |
250,684
-6,000
| -2% | -$15.1K |
|
593
Liberty Broadband Class C
LBRDK
$8.61B
| $632K | 0.01% |
8,561
-455
| -5% | -$33.6K |
|
594
Williams-Sonoma
WSM
$24.7B
| $628K | 0.01% |
10,652
-4
| -0% | -$236 |
|
595
eBay
EBAY
$42.3B
| $627K | 0.01% |
17,029
-915
| -5% | -$33.7K |
|
|
JBTM
596
JBT Marel Corporation
JBTM
$7.35B
| $627K | 0.01% |
7,291
-339
| -4% | -$29.2K |
|
597
Apollo Global Management
APO
$75.3B
| $626K | 0.01% |
13,452
+66
| +0.5% | +$3.07K |
|
598
Republic Services
RSG
$71.7B
| $626K | 0.01% |
4,603
+25
| +0.5% | +$3.4K |
|
599
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $619K | 0.01% |
12,603
+7,485
| +146% | +$368K |
|
600
Extra Space Storage
EXR
$31.3B
| $618K | 0.01% |
3,580
-100
| -3% | -$17.3K |
|