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 | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$376B
| $67.6M | 0.46% | 1,632,778 +1,281,298 | +365% | +$53M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $67.3M | 0.46% | 793,078 +7,018 | +0.9% | +$596K |
|
78
Digital Realty Trust
DLR
$57.2B
| $66.8M | 0.46% | 468,785 +8,712 | +2% | +$1.24M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 0.44% | 287,731 +41,924 | +17% | +$9.38M |
|
80
ServiceNow
NOW
$190B
| $62.2M | 0.43% | 111,006 +324 | +0.3% | +$182K |
|
|
81
Sysco
SYY
$38.5B
| $61.6M | 0.42% | 750,961 +702,430 | +1,447% | +$57.6M |
|
82
Moody's
MCO
$91.4B
| $60.7M | 0.42% | 180,348 +657 | +0.4% | +$221K |
|
83
Electronic Arts
EA
$43B
| $60.7M | 0.41% | 478,538 -1,731 | -0.4% | -$219K |
|
84
Booking.com
BKNG
$181B
| $60.1M | 0.41% | 25,650 +296 | +1% | +$694K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.3M | 0.4% | 746,586 +37,253 | +5% | +$2.91M |
|
86
Constellation Brands
STZ
$28.5B
| $55.9M | 0.38% | 242,008 -2,423 | -1% | -$559K |
|
87
Boeing
BA
$177B
| $54.6M | 0.37% | 283,972 +18,049 | +7% | +$3.47M |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 0.37% | 130,609 +10,432 | +9% | +$4.33M |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $52.4M | 0.36% | 1,058,386 +53,778 | +5% | +$2.66M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.9M | 0.35% | 314,184 +29,640 | +10% | +$4.81M |
|
91
Builders FirstSource
BLDR
$15.3B
| $50.1M | 0.34% | 776,741 -98,000 | -11% | -$6.32M |
|
92
Citigroup
C
$178B
| $49.4M | 0.34% | 917,588 +853,071 | +1,322% | +$45.9M |
|
93
DraftKings
DKNG
$23.8B
| $47M | 0.32% | 2,410,744 +2,379,655 | +7,654% | +$46.4M |
|
|
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.3M | 0.31% | 780,111 +134,857 | +21% | +$7.84M |
|
95
Live Nation Entertainment
LYV
$38.6B
| $43.6M | 0.3% | 370,550 +1,288 | +0.3% | +$151K |
|
96
NewMarket
NEU
$7.77B
| $42.7M | 0.29% | 131,591 +3,534 | +3% | +$1.15M |
|
97
Autodesk
ADSK
$67.3B
| $42.1M | 0.29% | 196,395 +38,136 | +24% | +$8.17M |
|
98
Xylem
XYL
$34.5B
| $38.9M | 0.27% | 452,092 +18,008 | +4% | +$1.55M |
|
99
Illumina
ILMN
$15.8B
| $38.4M | 0.26% | 109,689 -673 | -0.6% | -$236K |
|
100
Albemarle
ALB
$9.99B
| $37.3M | 0.26% | 168,865 +6,407 | +4% | +$1.42M |
|