DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.03%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$115M |
| 3 |
Capital One
COF
|
$114M |
| 4 |
Exxon Mobil
XOM
|
$104M |
| 5 |
CarMax
KMX
|
$97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $834K | 0.02% |
+11,515
| New | +$834K |
|
252
Medtronic
MDT
$119B
| $831K | 0.02% |
+16,145
| New | +$831K |
|
253
TotalEnergies
TTE
$133B
| $814K | 0.02% |
+16,718
| New | +$814K |
|
|
POM
254
DELISTED
PEPCO HOLDINGS, INC.
POM
| $810K | 0.02% |
+40,170
| New | +$810K |
|
255
Corning
GLW
$61B
| $809K | 0.02% |
+56,850
| New | +$809K |
|
256
Lockheed Martin
LMT
$108B
| $804K | 0.02% |
+7,417
| New | +$804K |
|
257
The GEO Group
GEO
$2.92B
| $804K | 0.02% |
+35,502
| New | +$804K |
|
258
ProShares UltraShort Yen
YCS
$32.9M
| $801K | 0.02% |
+49,988
| New | +$801K |
|
259
Ameriprise Financial
AMP
$46.1B
| $776K | 0.02% |
+9,593
| New | +$776K |
|
260
MillerKnoll
MLKN
$1.47B
| $770K | 0.02% |
+28,458
| New | +$770K |
|
261
Barings BDC
BBDC
$987M
| $770K | 0.02% |
+27,998
| New | +$770K |
|
262
Atlantic Union Bankshares
AUB
$5.09B
| $763K | 0.02% |
+37,038
| New | +$763K |
|
263
Yum! Brands
YUM
$40.1B
| $762K | 0.02% |
+15,294
| New | +$762K |
|
|
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
| $737K | 0.02% |
+11,960
| New | +$737K |
|
|
GAS
265
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $713K | 0.02% |
+16,633
| New | +$713K |
|
266
TE Connectivity
TEL
$61.7B
| $703K | 0.02% |
+15,437
| New | +$703K |
|
267
Novartis
NVS
$251B
| $683K | 0.02% |
+10,778
| New | +$683K |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $680K | 0.02% |
+6,069
| New | +$680K |
|
269
HP
HPQ
$27.4B
| $674K | 0.01% |
+59,822
| New | +$674K |
|
270
Quanta Services
PWR
$55.5B
| $673K | 0.01% |
+25,425
| New | +$673K |
|
271
Nike
NKE
$109B
| $665K | 0.01% |
+20,894
| New | +$665K |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $665K | 0.01% |
+27,486
| New | +$665K |
|
273
SEI Investments
SEIC
$10.8B
| $660K | 0.01% |
+23,217
| New | +$660K |
|
274
Clorox
CLX
$15.5B
| $652K | 0.01% |
+7,846
| New | +$652K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $652K | 0.01% |
+5,166
| New | +$652K |
|