DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$132B
| $3M | 0.03% |
71,607
-987
| -1% | -$41.4K |
|
227
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $3M | 0.03% |
188,710
-52,378
| -22% | -$833K |
|
228
US Bancorp
USB
$76B
| $2.96M | 0.03% |
63,564
+12,972
| +26% | +$604K |
|
229
Conagra Brands
CAG
$9.22B
| $2.92M | 0.03% |
80,466
+719
| +0.9% | +$26.1K |
|
230
Phillips 66
PSX
$52.8B
| $2.9M | 0.03% |
41,472
+3,218
| +8% | +$225K |
|
231
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.86M | 0.03% |
181,139
+5,268
| +3% | +$83.2K |
|
232
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.03% |
21,845
-734
| -3% | -$95.4K |
|
233
BCE
BCE
$23B
| $2.82M | 0.03% |
65,849
-4,945
| -7% | -$212K |
|
234
Kraft Heinz
KHC
$32.2B
| $2.7M | 0.03% |
77,801
+1,136
| +1% | +$39.4K |
|
235
Vanguard Mid-Cap ETF
VO
$87B
| $2.68M | 0.03% |
12,972
+1,877
| +17% | +$388K |
|
236
Estee Lauder
EL
$32.2B
| $2.66M | 0.03% |
10,006
+120
| +1% | +$31.9K |
|
|
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | 0.03% |
83,750
-681
| -0.8% | -$21.6K |
|
238
Gladstone Investment Corp
GAIN
$542M
| $2.65M | 0.03% |
262,265
+3,194
| +1% | +$32.2K |
|
239
Emerson Electric
EMR
$74.5B
| $2.63M | 0.03% |
32,659
+2,517
| +8% | +$202K |
|
240
General Mills
GIS
$26.9B
| $2.62M | 0.03% |
44,618
-2,536
| -5% | -$149K |
|
241
Towne Bank
TOWN
$2.86B
| $2.6M | 0.03% |
110,687
+70,031
| +172% | +$1.64M |
|
242
SolarEdge
SEDG
$2.07B
| $2.58M | 0.03% |
8,080
+2,168
| +37% | +$692K |
|
243
8x8 Inc
EGHT
$274M
| $2.54M | 0.02% |
73,667
+500
| +0.7% | +$17.2K |
|
244
Citigroup
C
$176B
| $2.54M | 0.02% |
41,137
+13,166
| +47% | +$812K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.53M | 0.02% |
17,775
+292
| +2% | +$41.5K |
|
246
Delta Air Lines
DAL
$40B
| $2.49M | 0.02% |
61,887
-802
| -1% | -$32.3K |
|
247
PIMCO Dynamic Income Fund
PDI
$7.57B
| $2.49M | 0.02% |
94,188
-2,855
| -3% | -$75.4K |
|
248
iShares US Medical Devices ETF
IHI
$4.34B
| $2.45M | 0.02% |
44,862
-1,176
| -3% | -$64.1K |
|
249
Archer Daniels Midland
ADM
$30.1B
| $2.42M | 0.02% |
48,058
+354
| +0.7% | +$17.8K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.02% |
51,312
+24,149
| +89% | +$1.14M |
|