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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$563M
| $545K | ﹤0.01% |
7,827
+452
| +6% | +$31.5K |
|
702
Energy Transfer Partners
ET
$60.6B
| $544K | ﹤0.01% |
48,633
+7,446
| +18% | +$83.3K |
|
703
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $544K | ﹤0.01% |
2,442
+73
| +3% | +$16.3K |
|
704
Fresenius Medical Care
FMS
$14.3B
| $540K | ﹤0.01% |
16,021
+3,587
| +29% | +$121K |
|
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $538K | ﹤0.01% |
8,015
+694
| +9% | +$46.6K |
|
706
Hilton Worldwide
HLT
$65.4B
| $535K | ﹤0.01% |
3,524
-279,319
| -99% | -$42.4M |
|
707
Agnico Eagle Mines
AEM
$74.6B
| $533K | ﹤0.01% |
+8,710
| New | +$533K |
|
708
Ross Stores
ROST
$50.1B
| $530K | ﹤0.01% |
5,864
-156
| -3% | -$14.1K |
|
709
iShares MBS ETF
MBB
$41.1B
| $529K | ﹤0.01% |
5,197
-1,379
| -21% | -$140K |
|
710
Progressive
PGR
$146B
| $520K | ﹤0.01% |
4,565
+158
| +4% | +$18K |
|
711
Palantir
PLTR
$371B
| $519K | ﹤0.01% |
37,785
+389
| +1% | +$5.34K |
|
712
Bioventus
BVS
$474M
| $517K | ﹤0.01% |
36,679
+21,978
| +150% | +$310K |
|
713
Vanguard Industrials ETF
VIS
$6.11B
| $516K | ﹤0.01% |
2,651
-3
| -0.1% | -$584 |
|
714
IQVIA
IQV
$31.3B
| $515K | ﹤0.01% |
2,226
+320
| +17% | +$74K |
|
715
Dover
DOV
$24.4B
| $512K | ﹤0.01% |
3,264
+1,047
| +47% | +$164K |
|
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $511K | ﹤0.01% |
6,211
+2,033
| +49% | +$167K |
|
717
VanEck Short High Yield Muni ETF
SHYD
$345M
| $505K | ﹤0.01% |
21,690
+3,242
| +18% | +$75.5K |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | ﹤0.01% |
18,322
-12,984
| -41% | -$357K |
|
719
DTE Energy
DTE
$28.3B
| $501K | ﹤0.01% |
3,792
| – | – |
|
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $500K | ﹤0.01% |
4,136
-717
| -15% | -$86.7K |
|
721
Tredegar Corp
TG
$267M
| $500K | ﹤0.01% |
41,660
+4,030
| +11% | +$48.4K |
|
722
Exelon
EXC
$43.8B
| $498K | ﹤0.01% |
10,454
-2,004
| -16% | -$95.5K |
|
723
Zimmer Biomet
ZBH
$20.7B
| $494K | ﹤0.01% |
3,865
-45
| -1% | -$5.75K |
|
724
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $492K | ﹤0.01% |
4,028
-22,923
| -85% | -$2.8M |
|
725
Valvoline
VVV
$4.95B
| $492K | ﹤0.01% |
15,598
+25
| +0.2% | +$789 |
|