DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$489M
(+4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$58.7M |
| 3 |
J.M. Smucker
SJM
|
+$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$50.8M |
| 5 |
Charles Schwab
SCHW
|
+$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$66.3M |
| 3 |
Booking.com
BKNG
|
+$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$52.8M |
| 5 |
Kraft Heinz
KHC
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.7B
| $384K | ﹤0.01% |
9,169
-1,174
| -11% | -$49.2K |
|
777
W.R. Berkley
WRB
$27.4B
| $380K | ﹤0.01% |
9,165
-678
| -7% | -$28.1K |
|
|
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | ﹤0.01% |
27,000
| – | – |
|
779
Illumina
ILMN
$15.1B
| $374K | ﹤0.01% |
1,654
-101
| -6% | -$22.8K |
|
780
LPL Financial
LPLA
$27.5B
| $374K | ﹤0.01% |
1,848
+99
| +6% | +$20K |
|
781
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $373K | ﹤0.01% |
8,998
-164
| -2% | -$6.8K |
|
782
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $372K | ﹤0.01% |
8,287
-809
| -9% | -$36.3K |
|
783
Bassett Furniture
BSET
$145M
| $369K | ﹤0.01% |
20,716
| – | – |
|
784
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $366K | ﹤0.01% |
12,910
-800
| -6% | -$22.7K |
|
785
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $366K | ﹤0.01% |
20,385
-250
| -1% | -$4.48K |
|
786
Las Vegas Sands
LVS
$37.1B
| $365K | ﹤0.01% |
6,350
-1,961
| -24% | -$113K |
|
787
VanEck Intermediate Muni ETF
ITM
$1.96B
| $363K | ﹤0.01% |
7,816
+71
| +0.9% | +$3.3K |
|
788
Gabelli Dividend & Income Trust
GDV
$2.38B
| $363K | ﹤0.01% |
17,438
| – | – |
|
789
Rollins
ROL
$27.6B
| $362K | ﹤0.01% |
9,649
-497
| -5% | -$18.7K |
|
790
Matthews International
MATW
$745M
| $361K | ﹤0.01% |
+10,000
| New | +$361K |
|
791
Welltower
WELL
$113B
| $360K | ﹤0.01% |
5,026
+254
| +5% | +$18.2K |
|
792
Barclays
BCS
$71.1B
| $357K | ﹤0.01% |
49,634
-3,920
| -7% | -$28.2K |
|
793
Cardinal Health
CAH
$36B
| $356K | ﹤0.01% |
4,720
+421
| +10% | +$31.8K |
|
|
ISD
794
PGIM High Yield Bond Fund
ISD
$486M
| $355K | ﹤0.01% |
29,091
-10,727
| -27% | -$131K |
|
795
Ventas
VTR
$31.2B
| $355K | ﹤0.01% |
8,182
-2,729
| -25% | -$118K |
|
796
Teradyne
TER
$18.4B
| $353K | ﹤0.01% |
3,283
+498
| +18% | +$53.5K |
|
797
United Rentals
URI
$60.9B
| $351K | ﹤0.01% |
888
-26
| -3% | -$10.3K |
|
798
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $351K | ﹤0.01% |
5,253
-145,564
| -97% | -$9.73M |
|
799
Schwab International Equity ETF
SCHF
$50.9B
| $350K | ﹤0.01% |
20,120
| – | – |
|
800
Invesco Water Resources ETF
PHO
$2.21B
| $350K | ﹤0.01% |
6,560
-1,025
| -14% | -$54.7K |
|