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 | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $399K | ﹤0.01% |
5,307
-706
| -12% | -$53.1K |
|
727
Tredegar Corp
TG
$273M
| $398K | ﹤0.01% |
42,186
-1,300
| -3% | -$12.3K |
|
728
Aemetis
AMTX
$151M
| $397K | ﹤0.01% |
64,950
-41,100
| -39% | -$251K |
|
729
Valvoline
VVV
$4.96B
| $397K | ﹤0.01% |
15,649
+27
| +0.2% | +$685 |
|
730
Zimmer Biomet
ZBH
$20.9B
| $397K | ﹤0.01% |
3,795
+106
| +3% | +$11.1K |
|
731
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $396K | ﹤0.01% |
16,864
| – | – |
|
732
RiverFront Dynamic Core Income
RFCI
$18.3M
| $395K | ﹤0.01% |
18,155
-4,888
| -21% | -$106K |
|
733
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $392K | ﹤0.01% |
5,524
+2,574
| +87% | +$183K |
|
734
Jefferies Financial Group
JEF
$13.1B
| $379K | ﹤0.01% |
13,452
| – | – |
|
735
Kellanova
K
$27.8B
| $379K | ﹤0.01% |
5,771
-1,127
| -16% | -$74K |
|
736
State Street
STT
$32B
| $377K | ﹤0.01% |
6,201
+389
| +7% | +$23.7K |
|
737
Healthcare Realty
HR
$6.35B
| $376K | ﹤0.01% |
+18,032
| New | +$376K |
|
738
Halliburton
HAL
$18.8B
| $375K | ﹤0.01% |
15,225
+3,847
| +34% | +$94.8K |
|
739
Liberty Media Series C
FWONK
$25.2B
| $374K | ﹤0.01% |
6,613
-1,078
| -14% | -$61K |
|
740
ING
ING
$71B
| $371K | ﹤0.01% |
43,626
+2,317
| +6% | +$19.7K |
|
741
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $371K | ﹤0.01% |
4,735
-77
| -2% | -$6.03K |
|
742
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $370K | ﹤0.01% |
+14,895
| New | +$370K |
|
743
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $370K | ﹤0.01% |
9,593
-1,478
| -13% | -$57K |
|
744
iShares US Telecommunications ETF
IYZ
$626M
| $369K | ﹤0.01% |
17,659
+2,940
| +20% | +$61.4K |
|
745
Gabelli Dividend & Income Trust
GDV
$2.38B
| $367K | ﹤0.01% |
19,596
+1,300
| +7% | +$24.3K |
|
746
LCI Industries
LCII
$2.57B
| $366K | ﹤0.01% |
3,607
+297
| +9% | +$30.1K |
|
747
NVR
NVR
$23.5B
| $363K | ﹤0.01% |
91
+3
| +3% | +$12K |
|
748
iShares Global Healthcare ETF
IXJ
$3.85B
| $361K | ﹤0.01% |
4,790
+790
| +20% | +$59.5K |
|
749
Cardinal Health
CAH
$35.7B
| $359K | ﹤0.01% |
+5,380
| New | +$359K |
|
750
The Bancorp
TBBK
$3.49B
| $359K | ﹤0.01% |
16,347
| – | – |
|