DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
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 | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$58.9B
| $438K | ﹤0.01% |
1,282
+550
| +75% | +$188K |
|
752
Genmab
GMAB
$15.9B
| $437K | ﹤0.01% |
12,092
-3,347
| -22% | -$121K |
|
753
WisdomTree US High Dividend Fund
DHS
$1.3B
| $435K | ﹤0.01% |
+4,943
| New | +$435K |
|
|
FPF
754
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $431K | ﹤0.01% |
19,620
-1,600
| -8% | -$35.1K |
|
755
Hewlett Packard
HPE
$29.8B
| $429K | ﹤0.01% |
25,647
+300
| +1% | +$5.02K |
|
756
Latham Group
SWIM
$908M
| $428K | ﹤0.01% |
+32,331
| New | +$428K |
|
757
MGM Resorts International
MGM
$10.6B
| $425K | ﹤0.01% |
10,125
+725
| +8% | +$30.4K |
|
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $424K | ﹤0.01% |
42,820
+1,128
| +3% | +$11.2K |
|
759
Jefferies Financial Group
JEF
$13.2B
| $422K | ﹤0.01% |
+12,860
| New | +$422K |
|
760
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $422K | ﹤0.01% |
6,707
-24
| -0.4% | -$1.51K |
|
761
Barclays
BCS
$68.7B
| $421K | ﹤0.01% |
53,316
-372
| -0.7% | -$2.94K |
|
762
iShares Russell 1000 ETF
IWB
$42.9B
| $421K | ﹤0.01% |
1,683
+7
| +0.4% | +$1.75K |
|
763
Viatris
VTRS
$12.3B
| $421K | ﹤0.01% |
38,686
-358
| -0.9% | -$3.9K |
|
764
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $419K | ﹤0.01% |
22,042
+3,480
| +19% | +$66.2K |
|
765
C&F Financial
CFFI
$229M
| $416K | ﹤0.01% |
8,232
-291
| -3% | -$14.7K |
|
766
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $415K | ﹤0.01% |
+16,864
| New | +$415K |
|
767
Willis Towers Watson
WTW
$31.7B
| $414K | ﹤0.01% |
1,752
+120
| +7% | +$28.4K |
|
768
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $413K | ﹤0.01% |
19,785
| – | – |
|
769
Shake Shack
SHAK
$4.25B
| $413K | ﹤0.01% |
6,085
+907
| +18% | +$61.6K |
|
770
Bank of New York Mellon
BK
$73.8B
| $411K | ﹤0.01% |
8,280
+136
| +2% | +$6.75K |
|
771
Compass Minerals
CMP
$793M
| $410K | ﹤0.01% |
6,523
+463
| +8% | +$29.1K |
|
772
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $410K | ﹤0.01% |
+13,461
| New | +$410K |
|
773
MeiraGTx Holdings
MGTX
$587M
| $409K | ﹤0.01% |
29,500
-1,000
| -3% | -$13.9K |
|
774
Lincoln National
LNC
$8.09B
| $404K | ﹤0.01% |
6,187
+289
| +5% | +$18.9K |
|
775
ON Semiconductor
ON
$20B
| $403K | ﹤0.01% |
6,442
+442
| +7% | +$27.7K |
|