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 | |
|---|---|---|---|---|---|---|
826
VanEck Oil Services ETF
OIH
$880M
| $271K | ﹤0.01% |
+1,282
| New | +$271K |
|
827
Occidental Petroleum
OXY
$45.2B
| $271K | ﹤0.01% |
+4,414
| New | +$271K |
|
828
Thomson Reuters
TRI
$78.7B
| $270K | ﹤0.01% |
2,537
-12,679
| -83% | -$1.35M |
|
829
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $267K | ﹤0.01% |
12,258
-1,724
| -12% | -$37.6K |
|
830
Ingersoll Rand
IR
$32.2B
| $266K | ﹤0.01% |
6,156
-176
| -3% | -$7.61K |
|
831
Viatris
VTRS
$12.2B
| $266K | ﹤0.01% |
31,196
-3,789
| -11% | -$32.3K |
|
832
Lincoln National
LNC
$7.98B
| $265K | ﹤0.01% |
6,037
-161
| -3% | -$7.07K |
|
833
United Rentals
URI
$62.7B
| $265K | ﹤0.01% |
981
-18
| -2% | -$4.86K |
|
834
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $264K | ﹤0.01% |
7,728
| – | – |
|
835
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $264K | ﹤0.01% |
13,622
+3,000
| +28% | +$58.1K |
|
836
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $260K | ﹤0.01% |
5,360
+210
| +4% | +$10.2K |
|
837
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $257K | ﹤0.01% |
5,144
+9
| +0.2% | +$450 |
|
838
Masco
MAS
$15.9B
| $256K | ﹤0.01% |
5,478
-175
| -3% | -$8.18K |
|
839
PENN Entertainment
PENN
$2.99B
| $254K | ﹤0.01% |
9,226
-101
| -1% | -$2.78K |
|
840
Airbnb
ABNB
$75.8B
| $253K | ﹤0.01% |
2,412
-774
| -24% | -$81.2K |
|
841
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $253K | ﹤0.01% |
2,776
+538
| +24% | +$49K |
|
842
Brown & Brown
BRO
$31.3B
| $250K | ﹤0.01% |
4,133
+644
| +18% | +$39K |
|
843
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $250K | ﹤0.01% |
3,031
-177
| -6% | -$14.6K |
|
844
Welltower
WELL
$112B
| $250K | ﹤0.01% |
3,887
+624
| +19% | +$40.1K |
|
845
Corpay
CPAY
$22.4B
| $250K | ﹤0.01% |
1,410
+312
| +28% | +$55.3K |
|
846
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $249K | ﹤0.01% |
8,441
+500
| +6% | +$14.7K |
|
847
MKS Inc. Common Stock
MKSI
$7.02B
| $249K | ﹤0.01% |
2,985
+1,000
| +50% | +$83.4K |
|
848
CommScope
COMM
$3.55B
| $247K | ﹤0.01% |
26,800
+5,500
| +26% | +$50.7K |
|
849
Restaurant Brands International
QSR
$20.7B
| $246K | ﹤0.01% |
4,627
-209
| -4% | -$11.1K |
|
850
Charter Communications
CHTR
$35.7B
| $245K | ﹤0.01% |
806
-13
| -2% | -$3.95K |
|