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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.8B
| $7.76M | 0.07% |
38,148
+3,948
| +12% | +$803K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.74M | 0.07% |
63,538
+1,637
| +3% | +$199K |
|
178
Caterpillar
CAT
$196B
| $7.63M | 0.07% |
46,520
-781
| -2% | -$128K |
|
179
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.58M | 0.07% |
233,762
+17,506
| +8% | +$568K |
|
180
Kimberly-Clark
KMB
$43.2B
| $7.49M | 0.07% |
66,565
+1,607
| +2% | +$181K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $7.37M | 0.06% |
112,463
+51,355
| +84% | +$3.36M |
|
182
Enterprise Products Partners
EPD
$68.1B
| $7.32M | 0.06% |
307,481
+1,132
| +0.4% | +$26.9K |
|
183
Blackrock
BLK
$169B
| $7.3M | 0.06% |
13,265
-167
| -1% | -$91.9K |
|
184
Goldman Sachs
GS
$221B
| $7.29M | 0.06% |
24,888
+440
| +2% | +$129K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.23M | 0.06% |
149,830
-115,168
| -43% | -$5.56M |
|
186
Chubb
CB
$111B
| $7.22M | 0.06% |
39,681
-12
| -0% | -$2.18K |
|
187
Southern Company
SO
$101B
| $7.19M | 0.06% |
105,702
+4,835
| +5% | +$329K |
|
188
Target
TGT
$42.3B
| $7.13M | 0.06% |
48,014
+23,567
| +96% | +$3.5M |
|
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.02M | 0.06% |
61,424
+54,448
| +781% | +$6.22M |
|
190
TSMC
TSM
$1.24T
| $6.98M | 0.06% |
101,734
-3,715
| -4% | -$255K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.93M | 0.06% |
48,654
-4,960
| -9% | -$707K |
|
192
American Express
AXP
$227B
| $6.88M | 0.06% |
50,989
-297
| -0.6% | -$40.1K |
|
193
Motorola Solutions
MSI
$79.3B
| $6.81M | 0.06% |
30,420
+6,387
| +27% | +$1.43M |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.77M | 0.06% |
275,564
-34,708
| -11% | -$853K |
|
195
Live Oak Bancshares
LOB
$1.74B
| $6.72M | 0.06% |
219,731
-207
| -0.1% | -$6.33K |
|
196
Ball Corp
BALL
$13.8B
| $6.72M | 0.06% |
139,031
-19,791
| -12% | -$956K |
|
197
PayPal
PYPL
$65.5B
| $6.69M | 0.06% |
77,711
-8,792
| -10% | -$757K |
|
198
AT&T
T
$211B
| $6.66M | 0.06% |
433,485
+9,492
| +2% | +$146K |
|
199
Blackstone
BX
$131B
| $6.65M | 0.06% |
79,455
+654
| +0.8% | +$54.7K |
|
200
FRP Holdings
FRPH
$486M
| $6.6M | 0.06% |
242,982
| – | – |
|