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% |
