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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.41B
| $489K | ﹤0.01% |
1,499
+40
| +3% | +$13K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $489K | ﹤0.01% |
24,441
+8,377
| +52% | +$168K |
|
728
TopBuild
BLD
$12.1B
| $488K | ﹤0.01% |
2,693
-2
| -0.1% | -$362 |
|
729
First Industrial Realty Trust
FR
$6.89B
| $488K | ﹤0.01% |
7,887
+1
| +0% | +$62 |
|
730
Las Vegas Sands
LVS
$37.8B
| $484K | ﹤0.01% |
12,439
+2,591
| +26% | +$101K |
|
731
Boston Scientific
BSX
$159B
| $482K | ﹤0.01% |
10,873
-728
| -6% | -$32.3K |
|
732
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $478K | ﹤0.01% |
18,920
+2,020
| +12% | +$51K |
|
733
State Street
STT
$32.4B
| $476K | ﹤0.01% |
5,463
+33
| +0.6% | +$2.88K |
|
734
BioMarin Pharmaceuticals
BMRN
$10.9B
| $474K | ﹤0.01% |
6,146
+271
| +5% | +$20.9K |
|
735
Tanger
SKT
$3.89B
| $472K | ﹤0.01% |
27,450
+6,100
| +29% | +$105K |
|
736
US Global Jets ETF
JETS
$834M
| $469K | ﹤0.01% |
+21,550
| New | +$469K |
|
737
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $469K | ﹤0.01% |
20,450
| – | – |
|
738
argenx
ARGX
$44.9B
| $467K | ﹤0.01% |
1,481
+102
| +7% | +$32.2K |
|
739
SPDR ICE Preferred Securities ETF
PSK
$816M
| $465K | ﹤0.01% |
11,915
+827
| +7% | +$32.3K |
|
740
The Bancorp
TBBK
$3.53B
| $463K | ﹤0.01% |
16,347
| – | – |
|
741
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $462K | ﹤0.01% |
4,598
+185
| +4% | +$18.6K |
|
742
iShares US Treasury Bond ETF
GOVT
$27.9B
| $459K | ﹤0.01% |
18,445
-647
| -3% | -$16.1K |
|
|
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $458K | ﹤0.01% |
23,600
-6,770
| -22% | -$131K |
|
744
iShares Russell 1000 Value ETF
IWD
$63.7B
| $454K | ﹤0.01% |
2,733
-729
| -21% | -$121K |
|
745
Enphase Energy
ENPH
$4.78B
| $451K | ﹤0.01% |
2,236
-15,493
| -87% | -$3.12M |
|
746
Gabelli Dividend & Income Trust
GDV
$2.38B
| $451K | ﹤0.01% |
18,296
| – | – |
|
747
United Airlines
UAL
$34.3B
| $450K | ﹤0.01% |
9,700
+2,900
| +43% | +$135K |
|
748
Charter Communications
CHTR
$35.4B
| $447K | ﹤0.01% |
819
| – | – |
|
749
iShares US Telecommunications ETF
IYZ
$625M
| $444K | ﹤0.01% |
14,856
+25
| +0.2% | +$747 |
|
|
MAG
750
MAG Silver
MAG
$2.54B
| $441K | ﹤0.01% |
27,290
-21,105
| -44% | -$341K |
|