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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $1.27M | 0.02% |
31,537
+2,370
| +8% | +$95.6K |
|
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.27M | 0.02% |
40,100
+27,800
| +226% | +$877K |
|
253
Fastenal
FAST
$55.1B
| $1.27M | 0.02% |
114,000
+16,800
| +17% | +$186K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.02% |
11,005
+450
| +4% | +$51.3K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.02% |
14,680
+1,100
| +8% | +$93.8K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.02% |
23,125
-3,654
| -14% | -$197K |
|
257
A.O. Smith
AOS
$10.3B
| $1.24M | 0.02% |
28,058
-866
| -3% | -$38.2K |
|
258
Towne Bank
TOWN
$2.87B
| $1.24M | 0.02% |
57,064
+5,165
| +10% | +$112K |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.02% |
64,407
+16,527
| +35% | +$316K |
|
|
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | 0.02% |
26,447
+16,102
| +156% | +$744K |
|
261
Macy's
M
$4.64B
| $1.2M | 0.02% |
35,668
+9,600
| +37% | +$323K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.02% |
14,302
+30
| +0.2% | +$2.5K |
|
263
Phillips 66
PSX
$53.2B
| $1.17M | 0.02% |
14,699
-775
| -5% | -$61.5K |
|
264
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.16M | 0.02% |
68,745
+2,345
| +4% | +$39.6K |
|
265
AMC Networks
AMCX
$328M
| $1.14M | 0.02% |
18,800
| – | – |
|
266
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.13M | 0.02% |
104,075
-629
| -0.6% | -$6.81K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.02% |
34,316
-1,976
| -5% | -$64.4K |
|
268
CF Industries
CF
$13.7B
| $1.11M | 0.02% |
46,254
+9,578
| +26% | +$231K |
|
269
SEI Investments
SEIC
$10.8B
| $1.1M | 0.02% |
22,784
| – | – |
|
270
Range Resources
RRC
$8.27B
| $1.09M | 0.02% |
25,346
-4,973
| -16% | -$215K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.02% |
13,461
-1,632
| -11% | -$132K |
|
272
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.09M | 0.02% |
+25,166
| New | +$1.09M |
|
273
Novo Nordisk
NVO
$245B
| $1.08M | 0.02% |
40,050
+540
| +1% | +$14.5K |
|
274
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.02% |
60,126
+14,500
| +32% | +$259K |
|
|
NTG
275
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.02% |
5,801
+73
| +1% | +$13.5K |
|