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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$19.4B
| $324K | ﹤0.01% |
28,595
+11,704
| +69% | +$133K |
|
827
Ingersoll Rand
IR
$31.6B
| $323K | ﹤0.01% |
6,420
+288
| +5% | +$14.5K |
|
828
Intuitive Surgical
ISRG
$170B
| $323K | ﹤0.01% |
1,071
+99
| +10% | +$29.9K |
|
829
LyondellBasell Industries
LYB
$18.1B
| $323K | ﹤0.01% |
3,142
+244
| +8% | +$25.1K |
|
830
Cleveland-Cliffs
CLF
$5.17B
| $321K | ﹤0.01% |
9,975
-16,150
| -62% | -$520K |
|
831
PENN Entertainment
PENN
$2.92B
| $321K | ﹤0.01% |
7,557
+1,157
| +18% | +$49.1K |
|
832
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $321K | ﹤0.01% |
12,200
| – | – |
|
833
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $320K | ﹤0.01% |
6,431
| – | – |
|
834
Cognex
CGNX
$7.38B
| $318K | ﹤0.01% |
4,124
| – | – |
|
835
Invesco
IVZ
$9.76B
| $317K | ﹤0.01% |
13,730
-2,268
| -14% | -$52.4K |
|
|
CACG
836
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $315K | ﹤0.01% |
6,913
| – | – |
|
837
Royal Caribbean
RCL
$96.2B
| $314K | ﹤0.01% |
3,752
+82
| +2% | +$6.86K |
|
838
Virginia National Bankshares
VABK
$224M
| $314K | ﹤0.01% |
9,100
-864
| -9% | -$29.8K |
|
839
Welltower
WELL
$113B
| $313K | ﹤0.01% |
3,254
-101
| -3% | -$9.72K |
|
840
iShares Global Tech ETF
IXN
$5.65B
| $312K | ﹤0.01% |
5,382
+1,074
| +25% | +$62.3K |
|
|
CGC
841
Canopy Growth
CGC
$465M
| $311K | ﹤0.01% |
40,928
-168
| -0.4% | -$1.28K |
|
842
Moderna
MRNA
$9.41B
| $311K | ﹤0.01% |
1,808
+854
| +90% | +$147K |
|
843
Rollins
ROL
$27.4B
| $311K | ﹤0.01% |
8,886
-57
| -0.6% | -$2K |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $309K | ﹤0.01% |
2,786
+169
| +6% | +$18.7K |
|
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $308K | ﹤0.01% |
5,298
-12
| -0.2% | -$698 |
|
846
Morningstar
MORN
$11.1B
| $308K | ﹤0.01% |
1,127
-1,288
| -53% | -$352K |
|
|
BSCN
847
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $308K | ﹤0.01% |
14,585
-345
| -2% | -$7.29K |
|
848
Kellanova
K
$27.6B
| $307K | ﹤0.01% |
4,759
+26
| +0.5% | +$1.68K |
|
849
NNN REIT
NNN
$8.1B
| $307K | ﹤0.01% |
6,828
-69
| -1% | -$3.1K |
|
850
Starwood Property Trust
STWD
$7.44B
| $307K | ﹤0.01% |
+12,713
| New | +$307K |
|