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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $6.6M | 0.06% |
42,666
+308
| +0.7% | +$47.6K |
|
202
Marvell Technology
MRVL
$54.6B
| $6.58M | 0.06% |
153,273
+37,497
| +32% | +$1.61M |
|
203
Synchrony
SYF
$28.1B
| $6.57M | 0.06% |
232,990
+508
| +0.2% | +$14.3K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $6.45M | 0.06% |
60,163
+2,031
| +3% | +$218K |
|
205
Utz Brands
UTZ
$1.19B
| $6.42M | 0.06% |
425,427
+10,835
| +3% | +$164K |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.38M | 0.06% |
111,041
+33,794
| +44% | +$1.94M |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $6.25M | 0.05% |
87,724
+455
| +0.5% | +$32.4K |
|
208
OneMain Financial
OMF
$7.31B
| $6.23M | 0.05% |
210,954
-28
| -0% | -$827 |
|
209
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.18M | 0.05% |
+51,746
| New | +$6.18M |
|
210
Gilead Sciences
GILD
$143B
| $6.18M | 0.05% |
100,093
+6,090
| +6% | +$376K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.16M | 0.05% |
67,197
+17,012
| +34% | +$1.56M |
|
212
Ingredion
INGR
$8.24B
| $6.15M | 0.05% |
76,094
-35
| -0% | -$2.83K |
|
213
Oracle
ORCL
$654B
| $6.12M | 0.05% |
100,169
+1,050
| +1% | +$64.1K |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.11M | 0.05% |
170,583
+1,104
| +0.7% | +$39.6K |
|
215
PTC
PTC
$25.6B
| $6.09M | 0.05% |
58,166
-555
| -0.9% | -$58.1K |
|
216
HCA Healthcare
HCA
$98.5B
| $6.07M | 0.05% |
33,031
+135
| +0.4% | +$24.8K |
|
217
BCE
BCE
$23.1B
| $6.04M | 0.05% |
144,012
+3,533
| +3% | +$148K |
|
218
Texas Instruments
TXN
$171B
| $6.04M | 0.05% |
38,982
+531
| +1% | +$82.2K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.05% |
191,861
-5,008
| -3% | -$157K |
|
220
Nexstar Media Group
NXST
$6.31B
| $5.95M | 0.05% |
35,674
-332
| -0.9% | -$55.4K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $5.9M | 0.05% |
78,130
-675
| -0.9% | -$51K |
|
222
BP
BP
$87.4B
| $5.89M | 0.05% |
206,409
-15,335
| -7% | -$438K |
|
223
Freeport-McMoran
FCX
$66.5B
| $5.74M | 0.05% |
210,054
-5,996
| -3% | -$164K |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $5.71M | 0.05% |
61,865
+595
| +1% | +$54.9K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $5.53M | 0.05% |
20,705
-1,900
| -8% | -$508K |
|