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 | |
|---|---|---|---|---|---|---|
|
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.4M | 0.16% |
243,038
+17,091
| +8% | +$1.29M |
|
127
Vanguard Value ETF
VTV
$143B
| $18M | 0.16% |
145,597
+4,970
| +4% | +$614K |
|
128
Janus International
JBI
$1.43B
| $17.7M | 0.15% |
1,998,707
| – | – |
|
|
LFG
129
DELISTED
Archaea Energy Inc.
LFG
| $17.6M | 0.15% |
981,436
+311,703
| +47% | +$5.6M |
|
130
Truist Financial
TFC
$60B
| $17.6M | 0.15% |
404,996
+9,978
| +3% | +$435K |
|
131
Diamond Hill
DHIL
$386M
| $17.6M | 0.15% |
107,076
-200
| -0.2% | -$32.9K |
|
132
Pfizer
PFE
$141B
| $17M | 0.15% |
389,084
+409
| +0.1% | +$17.9K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $16.8M | 0.15% |
575,219
-70,899
| -11% | -$2.07M |
|
134
Vanguard Growth ETF
VUG
$186B
| $16.3M | 0.14% |
76,321
+6,503
| +9% | +$1.39M |
|
135
Starbucks
SBUX
$97.4B
| $16.3M | 0.14% |
193,269
-1,005
| -0.5% | -$84.7K |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.26B
| $16.1M | 0.14% |
611,374
-25,550
| -4% | -$671K |
|
137
Liberty Latin America Class C
LILAK
$1.63B
| $15.8M | 0.14% |
2,565,072
+501,190
| +24% | +$3.08M |
|
138
WisdomTree US MidCap Fund
EZM
$822M
| $14.5M | 0.13% |
329,032
+24,366
| +8% | +$1.07M |
|
139
Duke Energy
DUK
$93.7B
| $13.8M | 0.12% |
148,530
-2,022
| -1% | -$188K |
|
140
Shenandoah Telecom
SHEN
$739M
| $13.7M | 0.12% |
806,975
-600
| -0.1% | -$10.2K |
|
141
Amgen
AMGN
$153B
| $13.5M | 0.12% |
59,907
+3,931
| +7% | +$886K |
|
142
Shell
SHEL
$208B
| $13.2M | 0.11% |
265,204
-6,272
| -2% | -$312K |
|
143
Brookfield Renewable
BEP
$7.03B
| $13.1M | 0.11% |
418,673
-3,071
| -0.7% | -$95.9K |
|
144
Towne Bank
TOWN
$2.85B
| $13M | 0.11% |
482,054
-910
| -0.2% | -$24.6K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.5M | 0.11% |
165,391
-23,852
| -13% | -$1.81M |
|
146
W.P. Carey
WPC
$14.9B
| $12.4M | 0.11% |
181,859
-1,189
| -0.6% | -$81.3K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.11% |
235,559
+13,470
| +6% | +$709K |
|
|
AVID
148
DELISTED
Avid Technology Inc
AVID
| $12.1M | 0.11% |
520,874
-1,350
| -0.3% | -$31.4K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $12M | 0.1% |
33,712
-5,229
| -13% | -$1.87M |
|
150
Marathon Petroleum
MPC
$54.5B
| $11.5M | 0.1% |
116,234
+2,054
| +2% | +$204K |
|