DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.14M | 0.03% |
44,272
+7,443
| +20% | +$360K |
|
227
Ares Capital
ARCC
$15.8B
| $2.13M | 0.03% |
124,093
+14,538
| +13% | +$249K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.12M | 0.03% |
20,398
-1,888
| -8% | -$197K |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $2.11M | 0.03% |
87,010
+14,525
| +20% | +$352K |
|
230
White Mountains Insurance
WTM
$4.63B
| $2.08M | 0.03% |
2,243
+66
| +3% | +$61.1K |
|
231
Synchrony
SYF
$28.1B
| $2.06M | 0.03% |
64,648
-2,638
| -4% | -$84.1K |
|
|
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.03% |
117,735
-4,940
| -4% | -$85.7K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.01M | 0.03% |
46,648
-4,940
| -10% | -$213K |
|
234
PNC Financial Services
PNC
$80.5B
| $2M | 0.02% |
16,289
+47
| +0.3% | +$5.77K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $2M | 0.02% |
20,090
+561
| +3% | +$55.8K |
|
236
Omnicom Group
OMC
$15.4B
| $1.99M | 0.02% |
27,279
-253
| -0.9% | -$18.5K |
|
237
American Electric Power
AEP
$57.8B
| $1.95M | 0.02% |
23,277
+755
| +3% | +$63.2K |
|
238
Atlantic Union Bankshares
AUB
$5.09B
| $1.93M | 0.02% |
59,621
+12,511
| +27% | +$405K |
|
239
NVIDIA
NVDA
$4.07T
| $1.9M | 0.02% |
422,160
-197,960
| -32% | -$889K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.02% |
19,195
+365
| +2% | +$35.8K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $1.85M | 0.02% |
36,880
+3,857
| +12% | +$193K |
|
|
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.85M | 0.02% |
130,220
+14,824
| +13% | +$210K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.02% |
8,861
+3,581
| +68% | +$742K |
|
244
Schlumberger
SLB
$53.4B
| $1.83M | 0.02% |
42,050
-412
| -1% | -$18K |
|
245
Millicom
TIGO
$7.88B
| $1.83M | 0.02% |
+30,045
| New | +$1.83M |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.02% |
16,599
+1,600
| +11% | +$170K |
|
247
BP
BP
$87.4B
| $1.74M | 0.02% |
40,406
+1,016
| +3% | +$43.7K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.02% |
23,110
+5,880
| +34% | +$435K |
|
249
GSK
GSK
$81.5B
| $1.71M | 0.02% |
32,720
+12,152
| +59% | +$635K |
|
250
Estee Lauder
EL
$32.1B
| $1.69M | 0.02% |
10,207
-84
| -0.8% | -$13.9K |
|