DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$194M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.59M | 0.02% |
54,688
-1,084
| -2% | -$31.6K |
|
227
UnitedHealth
UNH
$286B
| $1.59M | 0.02% |
11,268
+250
| +2% | +$35.3K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.02% |
19,650
+3,326
| +20% | +$269K |
|
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.56M | 0.02% |
32,191
-91
| -0.3% | -$4.4K |
|
230
iShares Mortgage Real Estate ETF
REM
$618M
| $1.55M | 0.02% |
+37,865
| New | +$1.55M |
|
231
White Mountains Insurance
WTM
$4.63B
| $1.55M | 0.02% |
1,835
| – | – |
|
232
Sysco
SYY
$39.4B
| $1.53M | 0.02% |
30,187
-850
| -3% | -$43.1K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $1.5M | 0.02% |
96,771
-1,648
| -2% | -$25.6K |
|
234
L3Harris
LHX
$51B
| $1.48M | 0.02% |
17,781
-26
| -0.1% | -$2.17K |
|
235
Flowers Foods
FLO
$3.13B
| $1.45M | 0.02% |
77,370
+4,740
| +7% | +$88.9K |
|
|
TAHO
236
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | 0.02% |
95,800
+82,000
| +594% | +$1.23M |
|
237
Ford
F
$46.7B
| $1.43M | 0.02% |
113,787
-5,084
| -4% | -$63.9K |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.43M | 0.02% |
19,767
-20,505
| -51% | -$1.48M |
|
239
Waste Management
WM
$88.6B
| $1.42M | 0.02% |
21,450
+179
| +0.8% | +$11.9K |
|
240
8x8 Inc
EGHT
$282M
| $1.41M | 0.02% |
96,723
-3,000
| -3% | -$43.8K |
|
241
Ares Capital
ARCC
$15.8B
| $1.41M | 0.02% |
99,190
+13,100
| +15% | +$186K |
|
242
Gilead Sciences
GILD
$143B
| $1.4M | 0.02% |
16,785
+734
| +5% | +$61.2K |
|
243
Goodyear
GT
$2.43B
| $1.4M | 0.02% |
54,510
+29,306
| +116% | +$752K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.02% |
32,607
+100
| +0.3% | +$4.29K |
|
|
TPZ
245
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.33M | 0.02% |
68,107
-3,425
| -5% | -$67K |
|
246
TC Energy
TRP
$53.9B
| $1.32M | 0.02% |
29,175
+15,950
| +121% | +$721K |
|
|
IBMG
247
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.32M | 0.02% |
51,292
+2,525
| +5% | +$64.8K |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.31M | 0.02% |
33,350
-1,055
| -3% | -$41.3K |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.02% |
47,953
-6,303
| -12% | -$171K |
|
|
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.02% |
17,242
+12,905
| +298% | +$956K |
|