DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$11.4B
(-5.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
405
Reduced
424
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 | |
|---|---|---|---|---|---|---|
1026
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,820
| Closed | -$372K |
|
1027
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-5,190
| Closed | -$258K |
|
1028
Moderna
MRNA
$9.36B
| – | – |
-1,782
| Closed | -$255K |
|
1029
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,170
| Closed | -$1.08M |
|
1030
Annaly Capital Management
NLY
$13.8B
| – | – |
-5,081
| Closed | -$120K |
|
1031
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – |
-17,187
| Closed | -$243K |
|
1032
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-5,150
| Closed | -$428K |
|