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 | |
|---|---|---|---|---|---|---|
651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $652K | ﹤0.01% |
22,497
-600
| -3% | -$17.4K |
|
652
AptarGroup
ATR
$9.13B
| $647K | ﹤0.01% |
5,510
| – | – |
|
653
Allstate
ALL
$53.1B
| $644K | ﹤0.01% |
4,649
+1,045
| +29% | +$145K |
|
654
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $643K | ﹤0.01% |
+23,050
| New | +$643K |
|
655
FMC
FMC
$4.72B
| $641K | ﹤0.01% |
4,869
-26,610
| -85% | -$3.5M |
|
656
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $638K | ﹤0.01% |
9,766
-504
| -5% | -$32.9K |
|
657
Xcel Energy
XEL
$43B
| $635K | ﹤0.01% |
8,794
+1,676
| +24% | +$121K |
|
658
Suncor Energy
SU
$48.5B
| $634K | ﹤0.01% |
19,468
-579
| -3% | -$18.9K |
|
659
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $633K | ﹤0.01% |
14,741
+701
| +5% | +$30.1K |
|
660
Novo Nordisk
NVO
$245B
| $630K | ﹤0.01% |
11,340
-540
| -5% | -$30K |
|
661
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $630K | ﹤0.01% |
21,754
-192
| -0.9% | -$5.56K |
|
662
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $627K | ﹤0.01% |
+7,432
| New | +$627K |
|
663
Chipotle Mexican Grill
CMG
$55.1B
| $626K | ﹤0.01% |
19,800
+1,150
| +6% | +$36.4K |
|
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $624K | ﹤0.01% |
6,128
-1,644
| -21% | -$167K |
|
665
Tractor Supply
TSCO
$32.1B
| $622K | ﹤0.01% |
13,330
+250
| +2% | +$11.7K |
|
666
Airbnb
ABNB
$75.8B
| $614K | ﹤0.01% |
3,574
+706
| +25% | +$121K |
|
667
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $612K | ﹤0.01% |
+31,761
| New | +$612K |
|
668
Prologis
PLD
$105B
| $611K | ﹤0.01% |
3,781
+731
| +24% | +$118K |
|
669
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $611K | ﹤0.01% |
13,649
-810
| -6% | -$36.3K |
|
670
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $608K | ﹤0.01% |
6,075
-435
| -7% | -$43.5K |
|
671
Sangamo Therapeutics
SGMO
$165M
| $608K | ﹤0.01% |
104,700
-1,000
| -0.9% | -$5.81K |
|
672
Ashland
ASH
$2.51B
| $603K | ﹤0.01% |
6,125
+9
| +0.1% | +$886 |
|
673
Reaves Utility Income Fund
UTG
$3.34B
| $602K | ﹤0.01% |
17,408
-11,914
| -41% | -$412K |
|
674
RiverFront Dynamic Core Income
RFCI
$18.3M
| $601K | ﹤0.01% |
25,603
-6,035
| -19% | -$142K |
|
675
Badger Meter
BMI
$5.39B
| $600K | ﹤0.01% |
6,014
-545
| -8% | -$54.4K |
|