DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.13B
| $1.69M | 0.03% |
80,065
-15,148
| -16% | -$320K |
|
|
BLOX
227
DELISTED
Infoblox Inc
BLOX
| $1.67M | 0.03% |
+63,813
| New | +$1.67M |
|
228
General Mills
GIS
$27B
| $1.65M | 0.03% |
29,528
+900
| +3% | +$50.1K |
|
229
Ionis Pharmaceuticals
IONS
$9.76B
| $1.62M | 0.03% |
28,077
-56,300
| -67% | -$3.24M |
|
230
Union Pacific
UNP
$131B
| $1.61M | 0.02% |
16,873
-2,381
| -12% | -$227K |
|
231
Automatic Data Processing
ADP
$120B
| $1.58M | 0.02% |
19,738
-912
| -4% | -$73.2K |
|
232
Kroger
KR
$44.8B
| $1.57M | 0.02% |
43,440
+20
| +0% | +$725 |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.57M | 0.02% |
51,140
-6,900
| -12% | -$212K |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $1.55M | 0.02% |
117,938
+2,792
| +2% | +$36.7K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.02% |
58,639
+2,345
| +4% | +$61.9K |
|
236
AMC Networks
AMCX
$328M
| $1.54M | 0.02% |
18,800
-200
| -1% | -$16.4K |
|
237
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.02% |
117,000
+1,200
| +1% | +$15.7K |
|
|
IBMD
238
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.52M | 0.02% |
29,022
| – | – |
|
239
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.5M | 0.02% |
17,817
+6,156
| +53% | +$518K |
|
240
US Bancorp
USB
$75.9B
| $1.49M | 0.02% |
34,290
+300
| +0.9% | +$13K |
|
241
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.49M | 0.02% |
86,100
-4,250
| -5% | -$73.4K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 0.02% |
15,863
-805
| -5% | -$72.9K |
|
243
Brink's
BCO
$4.78B
| $1.44M | 0.02% |
48,775
-184,530
| -79% | -$5.43M |
|
|
KYTH
244
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.42M | 0.02% |
+18,816
| New | +$1.42M |
|
245
Sysco
SYY
$39.4B
| $1.41M | 0.02% |
39,006
-1,015
| -3% | -$36.6K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.02% |
15,782
-415
| -3% | -$36.9K |
|
247
ProShares UltraShort Yen
YCS
$32.9M
| $1.4M | 0.02% |
60,612
+3,084
| +5% | +$71.1K |
|
248
Lockheed Martin
LMT
$108B
| $1.38M | 0.02% |
7,442
-142
| -2% | -$26.4K |
|
249
L3Harris
LHX
$51B
| $1.38M | 0.02% |
17,942
-14
| -0.1% | -$1.08K |
|
250
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.02% |
26,361
-11,275
| -30% | -$590K |
|