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 | |
|---|---|---|---|---|---|---|
626
Vanguard Health Care ETF
VHT
$15.7B
| $564K | ﹤0.01% |
2,522
+245
| +11% | +$54.8K |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $562K | ﹤0.01% |
10,359
| – | – |
|
628
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $562K | ﹤0.01% |
10,790
-990
| -8% | -$51.6K |
|
|
LAC
629
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $562K | ﹤0.01% |
+21,312
| New | +$562K |
|
630
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $559K | ﹤0.01% |
9,603
+174
| +2% | +$10.1K |
|
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $557K | ﹤0.01% |
25,626
+1,415
| +6% | +$30.8K |
|
632
Sangamo Therapeutics
SGMO
$165M
| $556K | ﹤0.01% |
113,500
+7,800
| +7% | +$38.2K |
|
|
CONX
633
DELISTED
CONX Corp. Class A Common Stock
CONX
| $550K | ﹤0.01% |
55,000
-2,000
| -4% | -$20K |
|
634
D.R. Horton
DHI
$54.2B
| $548K | ﹤0.01% |
8,144
+311
| +4% | +$20.9K |
|
635
Badger Meter
BMI
$5.39B
| $543K | ﹤0.01% |
5,878
+52
| +0.9% | +$4.8K |
|
636
Tanger
SKT
$3.94B
| $542K | ﹤0.01% |
39,650
+13,700
| +53% | +$187K |
|
637
Tractor Supply
TSCO
$32.1B
| $542K | ﹤0.01% |
14,570
+875
| +6% | +$32.6K |
|
638
DocuSign
DOCU
$16.1B
| $533K | ﹤0.01% |
9,976
+65
| +0.7% | +$3.47K |
|
639
Edwards Lifesciences
EW
$47.5B
| $529K | ﹤0.01% |
6,400
-584
| -8% | -$48.3K |
|
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $529K | ﹤0.01% |
13,250
-51,402
| -80% | -$2.05M |
|
641
Hillman Solutions
HLMN
$2B
| $527K | ﹤0.01% |
69,940
+1,947
| +3% | +$14.7K |
|
642
Progressive
PGR
$143B
| $526K | ﹤0.01% |
4,525
-111
| -2% | -$12.9K |
|
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $525K | ﹤0.01% |
+15,602
| New | +$525K |
|
644
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $525K | ﹤0.01% |
10,820
+4,212
| +64% | +$204K |
|
645
AptarGroup
ATR
$9.13B
| $524K | ﹤0.01% |
5,510
| – | – |
|
646
Celsius Holdings
CELH
$15B
| $524K | ﹤0.01% |
17,352
-1,143
| -6% | -$34.5K |
|
647
Energy Transfer Partners
ET
$59.7B
| $523K | ﹤0.01% |
47,400
-850
| -2% | -$9.38K |
|
648
BioMarin Pharmaceuticals
BMRN
$11.1B
| $522K | ﹤0.01% |
6,152
-438
| -7% | -$37.2K |
|
649
Genuine Parts
GPC
$19.4B
| $521K | ﹤0.01% |
3,491
+395
| +13% | +$59K |
|
650
International Paper
IP
$25.7B
| $521K | ﹤0.01% |
16,448
+1,451
| +10% | +$46K |
|