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 | |
|---|---|---|---|---|---|---|
126
Diamond Hill
DHIL
$387M
| $20.3M | 0.14% |
107,219
+14,047
| +15% | +$2.65M |
|
127
Chart Industries
GTLS
$8.94B
| $20M | 0.14% |
115,628
+5,578
| +5% | +$966K |
|
128
Vanguard Growth ETF
VUG
$185B
| $19.9M | 0.14% |
69,084
+1,791
| +3% | +$515K |
|
129
Liberty Latin America Class C
LILAK
$1.61B
| $19.8M | 0.14% |
2,064,057
+215,031
| +12% | +$2.06M |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | 0.13% |
209,588
+90,723
| +76% | +$8.49M |
|
131
J&J Snack Foods
JJSF
$2.12B
| $19.5M | 0.13% |
126,436
+5,484
| +5% | +$844K |
|
|
132
Truist Financial
TFC
$59.8B
| $19.2M | 0.13% |
339,222
-1,349,236
| -80% | -$76.5M |
|
133
Shenandoah Telecom
SHEN
$700M
| $19M | 0.13% |
807,802
+115,729
| +17% | +$2.72M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.9M | 0.13% |
137,986
+29,850
| +28% | +$4.09M |
|
135
Starbucks
SBUX
$99.2B
| $18.7M | 0.13% |
205,304
-9,632
| -4% | -$876K |
|
136
FedEx
FDX
$53.2B
| $18.4M | 0.13% |
79,670
-6,769
| -8% | -$1.57M |
|
137
Boston Beer
SAM
$2.38B
| $17.6M | 0.12% |
45,487
+17,024
| +60% | +$6.58M |
|
138
Janus International
JBI
$1.41B
| $17.5M | 0.12% |
1,948,707
+189,443
| +11% | +$1.71M |
|
139
Brookfield Renewable
BEP
$7B
| $17.3M | 0.12% |
422,013
-18,955
| -4% | -$779K |
|
140
Duke Energy
DUK
$94.5B
| $16.9M | 0.12% |
151,038
+9,068
| +6% | +$1.01M |
|
|
AVID
141
DELISTED
Avid Technology Inc
AVID
| $16.8M | 0.11% |
482,164
+40,794
| +9% | +$1.42M |
|
142
Hanesbrands
HBI
$2.17B
| $16.8M | 0.11% |
1,122,978
+40,145
| +4% | +$599K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.7M | 0.11% |
194,344
-35,382
| -15% | -$3.04M |
|
144
Shell
SHEL
$211B
| $16.5M | 0.11% |
+299,939
| New | +$16.5M |
|
145
WisdomTree US MidCap Fund
EZM
$811M
| $15.8M | 0.11% |
289,556
+28,967
| +11% | +$1.58M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.1% |
218,146
+30,432
| +16% | +$2.12M |
|
|
BWIN
147
Baldwin Insurance Group
BWIN
$2.15B
| $15.1M | 0.1% |
561,324
+24,786
| +5% | +$665K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.9M | 0.1% |
388,678
+20,252
| +5% | +$776K |
|
149
S&P Global
SPGI
$165B
| $14.7M | 0.1% |
35,942
+14,913
| +71% | +$6.12M |
|
150
W.P. Carey
WPC
$14.6B
| $14.7M | 0.1% |
185,077
-3,675
| -2% | -$291K |
|