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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$36.8B
| $356K | ﹤0.01% |
863
+233
| +37% | +$96.1K |
|
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $355K | ﹤0.01% |
+6,248
| New | +$355K |
|
753
Willis Towers Watson
WTW
$32.1B
| $355K | ﹤0.01% |
1,767
| – | – |
|
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $354K | ﹤0.01% |
4,959
-127
| -2% | -$9.07K |
|
755
Baxter International
BAX
$12.5B
| $353K | ﹤0.01% |
6,562
-1,962
| -23% | -$106K |
|
756
Barclays
BCS
$69.1B
| $350K | ﹤0.01% |
54,656
-4,701
| -8% | -$30.1K |
|
757
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $348K | ﹤0.01% |
6,017
+2,559
| +74% | +$148K |
|
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $347K | ﹤0.01% |
42,820
| – | – |
|
759
Invesco Water Resources ETF
PHO
$2.29B
| $347K | ﹤0.01% |
+7,584
| New | +$347K |
|
760
MillerKnoll
MLKN
$1.47B
| $346K | ﹤0.01% |
22,149
-125
| -0.6% | -$1.95K |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $344K | ﹤0.01% |
25,000
| – | – |
|
762
Fortune Brands Innovations
FBIN
$7.3B
| $343K | ﹤0.01% |
7,480
+1,901
| +34% | +$87.2K |
|
|
MAG
763
DELISTED
MAG Silver
MAG
| $341K | ﹤0.01% |
27,290
| – | – |
|
764
Sunrun
RUN
$4.19B
| $337K | ﹤0.01% |
12,212
+1,107
| +10% | +$30.5K |
|
765
Hilton Worldwide
HLT
$64B
| $335K | ﹤0.01% |
2,776
+4
| +0.1% | +$483 |
|
766
First Industrial Realty Trust
FR
$6.92B
| $334K | ﹤0.01% |
7,461
+2
| +0% | +$90 |
|
767
Sempra
SRE
$52.9B
| $332K | ﹤0.01% |
4,428
-166
| -4% | -$12.4K |
|
768
Vanguard Large-Cap ETF
VV
$44.6B
| $331K | ﹤0.01% |
2,021
-575
| -22% | -$94.2K |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
17,274
+156
| +0.9% | +$2.97K |
|
770
Rollins
ROL
$27.4B
| $329K | ﹤0.01% |
9,479
+464
| +5% | +$16.1K |
|
771
Bank of New York Mellon
BK
$73.1B
| $328K | ﹤0.01% |
8,519
+425
| +5% | +$16.4K |
|
772
iShares Semiconductor ETF
SOXX
$13.7B
| $328K | ﹤0.01% |
3,084
+60
| +2% | +$6.38K |
|
773
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $327K | ﹤0.01% |
19,885
+100
| +0.5% | +$1.64K |
|
774
Copart
CPRT
$47B
| $327K | ﹤0.01% |
12,296
+2,188
| +22% | +$58.2K |
|
775
Woodside Energy
WDS
$31.6B
| $327K | ﹤0.01% |
16,239
-282
| -2% | -$5.68K |
|