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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$32.6B
| $617K | 0.01% |
12,242
-1,087
| -8% | -$54.8K |
|
602
Public Storage
PSA
$52.2B
| $615K | 0.01% |
2,099
+137
| +7% | +$40.1K |
|
603
Henry Schein
HSIC
$8.42B
| $611K | 0.01% |
9,296
+1,000
| +12% | +$65.7K |
|
604
Ashland
ASH
$2.51B
| $608K | 0.01% |
6,399
+265
| +4% | +$25.2K |
|
605
Southwest Airlines
LUV
$16.5B
| $608K | 0.01% |
19,668
+1,272
| +7% | +$39.3K |
|
606
Regions Financial
RF
$24.1B
| $608K | 0.01% |
30,317
-42
| -0.1% | -$842 |
|
|
IAF
607
abrdn Australia Equity Fund
IAF
$126M
| $602K | 0.01% |
149,428
+2,165
| +1% | +$8.72K |
|
608
ScottsMiracle-Gro
SMG
$3.64B
| $599K | 0.01% |
14,005
-361
| -3% | -$15.4K |
|
609
Boston Beer
SAM
$2.47B
| $597K | 0.01% |
1,845
-49,754
| -96% | -$16.1M |
|
610
Eversource Energy
ES
$23.6B
| $596K | 0.01% |
7,640
-129
| -2% | -$10.1K |
|
611
KKR & Co
KKR
$121B
| $595K | 0.01% |
13,832
-2,512
| -15% | -$108K |
|
612
iShares US Energy ETF
IYE
$1.16B
| $593K | 0.01% |
15,076
-1,051
| -7% | -$41.3K |
|
613
Melco Resorts & Entertainment
MLCO
$3.8B
| $591K | 0.01% |
89,200
| – | – |
|
614
Reaves Utility Income Fund
UTG
$3.34B
| $590K | 0.01% |
21,665
+3,027
| +16% | +$82.4K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $590K | 0.01% |
4,521
-292
| -6% | -$38.1K |
|
|
B
616
Barrick Mining Corporation
B
$48.5B
| $585K | 0.01% |
37,740
+14,581
| +63% | +$226K |
|
617
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $581K | 0.01% |
16,371
+208
| +1% | +$7.38K |
|
618
SouthState Bank Corporation
SSB
$10.4B
| $581K | 0.01% |
7,345
+69
| +0.9% | +$5.46K |
|
619
Materials Select Sector SPDR Fund
XLB
$5.52B
| $580K | 0.01% |
8,527
-1,693
| -17% | -$115K |
|
620
CME Group
CME
$94.4B
| $577K | 0.01% |
3,256
+27
| +0.8% | +$4.79K |
|
621
Kroger
KR
$44.8B
| $576K | 0.01% |
13,167
-182
| -1% | -$7.96K |
|
622
Organon & Co
OGN
$2.7B
| $569K | ﹤0.01% |
24,317
+1,143
| +5% | +$26.7K |
|
|
ISD
623
PGIM High Yield Bond Fund
ISD
$486M
| $567K | ﹤0.01% |
49,119
-2,293
| -4% | -$26.5K |
|
624
Xcel Energy
XEL
$43B
| $565K | ﹤0.01% |
8,823
+102
| +1% | +$6.53K |
|
625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $564K | ﹤0.01% |
48,300
-97
| -0.2% | -$1.13K |
|