DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$11.4B
(-5.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
405
Reduced
424
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 | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $71.7M | 0.62% |
1,627,590
+15,260
| +0.9% | +$672K |
|
52
DraftKings
DKNG
$23.7B
| $71.7M | 0.62% |
4,702,482
-482,262
| -9% | -$7.35M |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71.6M | 0.62% |
2,164,959
-20,100
| -0.9% | -$665K |
|
54
Home Depot
HD
$406B
| $71.5M | 0.62% |
259,040
-1,266
| -0.5% | -$349K |
|
55
Comcast
CMCSA
$125B
| $71.3M | 0.62% |
2,408,074
+1,092
| +0% | +$32.3K |
|
56
Walmart
WMT
$793B
| $70.4M | 0.61% |
1,621,287
+39,486
| +2% | +$1.71M |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69.8M | 0.61% |
1,072,993
+78,035
| +8% | +$5.07M |
|
58
TE Connectivity
TEL
$60.9B
| $68.9M | 0.6% |
621,004
+9,185
| +2% | +$1.02M |
|
59
Crown Castle
CCI
$42.3B
| $66.7M | 0.58% |
461,638
+7,452
| +2% | +$1.08M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $66.1M | 0.57% |
485,898
+108,680
| +29% | +$14.8M |
|
61
Monarch Casino & Resort
MCRI
$1.87B
| $65.5M | 0.57% |
1,162,880
+112,865
| +11% | +$6.36M |
|
62
L3Harris
LHX
$51.1B
| $64.2M | 0.56% |
308,157
+1,608
| +0.5% | +$335K |
|
63
Abbott
ABT
$230B
| $64.1M | 0.56% |
661,783
-12,096
| -2% | -$1.17M |
|
64
Intuit
INTU
$187B
| $63.1M | 0.55% |
162,310
+61,284
| +61% | +$23.8M |
|
65
Verizon
VZ
$184B
| $62.5M | 0.54% |
1,639,803
+35,933
| +2% | +$1.37M |
|
66
Union Pacific
UNP
$132B
| $62.3M | 0.54% |
318,723
-5,329
| -2% | -$1.04M |
|
67
Walt Disney
DIS
$211B
| $61.8M | 0.54% |
651,018
+10,531
| +2% | +$1M |
|
68
Aon
AON
$80.6B
| $61.3M | 0.53% |
228,504
-4,216
| -2% | -$1.13M |
|
69
Bunge Global
BG
$16.3B
| $60.9M | 0.53% |
737,902
+5,012
| +0.7% | +$413K |
|
70
Broadcom
AVGO
$1.42T
| $59.8M | 0.52% |
1,346,280
-18,900
| -1% | -$839K |
|
71
Capital One
COF
$142B
| $59.6M | 0.52% |
644,572
+5,916
| +0.9% | +$547K |
|
72
Deere & Co
DE
$127B
| $58.3M | 0.51% |
173,746
+2,463
| +1% | +$827K |
|
73
3M
MMM
$81B
| $56.5M | 0.49% |
609,323
-29,658
| -5% | -$2.75M |
|
74
Constellation Brands
STZ
$25.8B
| $54.3M | 0.47% |
235,728
-3,188
| -1% | -$735K |
|
75
Electronic Arts
EA
$42B
| $54.2M | 0.47% |
466,781
-5,323
| -1% | -$618K |
|