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 | |
|---|---|---|---|---|---|---|
776
Simon Property Group
SPG
$58.4B
| $402K | ﹤0.01% |
3,055
+1,250
| +69% | +$164K |
|
777
United Rentals
URI
$61.7B
| $400K | ﹤0.01% |
1,127
-28
| -2% | -$9.94K |
|
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $397K | ﹤0.01% |
15,243
-3,478
| -19% | -$90.6K |
|
779
CrowdStrike
CRWD
$104B
| $396K | ﹤0.01% |
1,745
+198
| +13% | +$44.9K |
|
780
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $396K | ﹤0.01% |
15,787
-2,029
| -11% | -$50.9K |
|
781
Halliburton
HAL
$19.3B
| $395K | ﹤0.01% |
10,423
-454
| -4% | -$17.2K |
|
|
X
782
DELISTED
US Steel
X
| $394K | ﹤0.01% |
10,450
| – | – |
|
783
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $393K | ﹤0.01% |
5,807
+307
| +6% | +$20.8K |
|
784
NVR
NVR
$22.6B
| $393K | ﹤0.01% |
88
-44
| -33% | -$197K |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $392K | ﹤0.01% |
8,370
-2,008
| -19% | -$94K |
|
786
City Holding Co
CHCO
$1.85B
| $387K | ﹤0.01% |
4,923
| – | – |
|
787
Ultragenyx Pharmaceutical
RARE
$3.09B
| $387K | ﹤0.01% |
5,326
+1,135
| +27% | +$82.5K |
|
788
Principal Active High Yield ETF
YLD
$367M
| $386K | ﹤0.01% |
19,367
-360
| -2% | -$7.18K |
|
789
Eastman Chemical
EMN
$7.97B
| $382K | ﹤0.01% |
3,412
-31
| -0.9% | -$3.47K |
|
|
SASR
790
DELISTED
Sandy Spring Bancorp Inc
SASR
| $380K | ﹤0.01% |
8,456
| – | – |
|
791
iShares S&P 500 Value ETF
IVE
$40.9B
| $377K | ﹤0.01% |
2,419
-34
| -1% | -$5.3K |
|
792
Genuine Parts
GPC
$18.9B
| $376K | ﹤0.01% |
2,986
-57
| -2% | -$7.18K |
|
793
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $376K | ﹤0.01% |
+8,559
| New | +$376K |
|
794
Performance Food Group
PFGC
$16.5B
| $375K | ﹤0.01% |
7,366
+2,235
| +44% | +$114K |
|
795
Fortune Brands Innovations
FBIN
$6.9B
| $373K | ﹤0.01% |
5,018
-125
| -2% | -$9.29K |
|
|
FFC
796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $372K | ﹤0.01% |
18,878
-2,000
| -10% | -$39.4K |
|
797
Vanguard Utilities ETF
VPU
$7.25B
| $366K | ﹤0.01% |
2,264
-4
| -0.2% | -$647 |
|
798
W.R. Berkley
WRB
$27.3B
| $365K | ﹤0.01% |
5,481
+1,699
| +45% | +$113K |
|
799
Sempra
SRE
$54.1B
| $359K | ﹤0.01% |
+2,138
| New | +$359K |
|
800
Schwab International Equity ETF
SCHF
$49.9B
| $357K | ﹤0.01% |
9,733
+253
| +3% | +$9.28K |
|