DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
Cap. Flow
-$405M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65

Top Buys

1
ALIT icon
Alight
ALIT
$65.5M
2
WMT icon
Walmart
WMT
$59.4M
3
BA icon
Boeing
BA
$48.8M
4
PRGO icon
Perrigo
PRGO
$43.6M
5
SLG icon
SL Green Realty
SLG
$42.5M

Sector Composition

1 Financials 17.29%
2 Technology 15.01%
3 Consumer Discretionary 11.87%
4 Industrials 9.43%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
1051
Best Buy
BBY
$16.3B
-1,934
Closed -$204K
BC icon
1052
Brunswick
BC
$4.28B
-2,118
Closed -$202K
BORR
1053
Borr Drilling
BORR
$862M
-8,000
Closed -$13K
CAR icon
1054
Avis
CAR
$5.51B
-1,843
Closed -$215K
CASY icon
1055
Casey's General Stores
CASY
$18.5B
-1,180
Closed -$222K
CLOV icon
1056
Clover Health Investments
CLOV
$1.38B
-11,000
Closed -$81K
CMBS icon
1057
iShares CMBS ETF
CMBS
$466M
-8,685
Closed -$470K
CNX icon
1058
CNX Resources
CNX
$4.16B
-61,854
Closed -$781K
COO icon
1059
Cooper Companies
COO
$13.5B
-2,040
Closed -$211K
CWB icon
1060
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
-2,390
Closed -$204K
CZR icon
1061
Caesars Entertainment
CZR
$5.36B
-1,783
Closed -$200K
DNB
1062
DELISTED
Dun & Bradstreet
DNB
0
GDDY icon
1063
GoDaddy
GDDY
$20.1B
-3,624
Closed -$253K
GUSH icon
1064
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
-13,500
Closed -$311K
GYRE icon
1065
Gyre Therapeutics
GYRE
$688M
-7,920
Closed -$244K
HDV icon
1066
iShares Core High Dividend ETF
HDV
$11.6B
-3,142
Closed -$296K
IEF icon
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-2,463
Closed -$284K
M icon
1068
Macy's
M
$4.61B
-9,750
Closed -$220K
MAPS icon
1069
WM Technology
MAPS
$121M
-360,600
Closed -$5.23M
OEF icon
1070
iShares S&P 100 ETF
OEF
$22.2B
-1,636
Closed -$323K
PAGS icon
1071
PagSeguro Digital
PAGS
$2.7B
-19,701
Closed -$1.02M
PNW icon
1072
Pinnacle West Capital
PNW
$10.7B
-3,500
Closed -$253K
PSCE icon
1073
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
-36,681
Closed -$1.4M
PTON icon
1074
Peloton Interactive
PTON
$3.31B
-2,765
Closed -$241K
RIG icon
1075
Transocean
RIG
$2.92B
-21,000
Closed -$80K