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 | |
|---|---|---|---|---|---|---|
601
Brookfield Infrastructure
BIPC
$4.75B
| $772K | 0.01% |
15,330
+190
| +1% | +$9.57K |
|
602
MillerKnoll
MLKN
$1.47B
| $772K | 0.01% |
22,334
-48
| -0.2% | -$1.66K |
|
603
Williams-Sonoma
WSM
$24.7B
| $772K | 0.01% |
10,652
+26
| +0.2% | +$1.88K |
|
|
BSCO
604
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $766K | 0.01% |
36,346
+11,979
| +49% | +$252K |
|
605
Extra Space Storage
EXR
$31.3B
| $751K | 0.01% |
3,655
-280
| -7% | -$57.5K |
|
606
International Flavors & Fragrances
IFF
$16.9B
| $750K | 0.01% |
5,711
-600
| -10% | -$78.8K |
|
607
SPDR S&P Biotech ETF
XBI
$5.39B
| $750K | 0.01% |
8,341
| – | – |
|
608
Republic Services
RSG
$71.7B
| $748K | 0.01% |
5,649
+16
| +0.3% | +$2.12K |
|
|
LTRPA
609
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $747K | 0.01% |
364,285
-58,200
| -14% | -$119K |
|
|
BSCM
610
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $746K | 0.01% |
35,071
+2,300
| +7% | +$48.9K |
|
611
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $745K | 0.01% |
14,183
| – | – |
|
612
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $744K | 0.01% |
15,515
-118
| -0.8% | -$5.66K |
|
613
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $740K | 0.01% |
+25,725
| New | +$740K |
|
614
Ventas
VTR
$30.9B
| $728K | 0.01% |
11,794
-180
| -2% | -$11.1K |
|
615
DexCom
DXCM
$31.6B
| $726K | 0.01% |
5,676
+144
| +3% | +$18.4K |
|
616
8x8 Inc
EGHT
$282M
| $724K | ﹤0.01% |
57,532
-7,900
| -12% | -$99.4K |
|
617
Eversource Energy
ES
$23.6B
| $723K | ﹤0.01% |
8,198
-1,000
| -11% | -$88.2K |
|
618
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $722K | ﹤0.01% |
7,501
-3,283
| -30% | -$316K |
|
619
Kroger
KR
$44.8B
| $719K | ﹤0.01% |
12,539
-4,534
| -27% | -$260K |
|
620
United Bankshares
UBSI
$5.42B
| $719K | ﹤0.01% |
20,621
+4,697
| +29% | +$164K |
|
621
Sprott Uranium Miners ETF
URNM
$1.68B
| $719K | ﹤0.01% |
17,320
-7,430
| -30% | -$308K |
|
622
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $717K | ﹤0.01% |
25,794
-787
| -3% | -$21.9K |
|
623
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $716K | ﹤0.01% |
10,040
| – | – |
|
624
International Paper
IP
$25.7B
| $715K | ﹤0.01% |
15,502
+600
| +4% | +$27.7K |
|
625
Consolidated Edison
ED
$35.4B
| $708K | ﹤0.01% |
7,481
+1,321
| +21% | +$125K |
|