DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMM
276
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $822K | 0.02% |
5,442,600
+2,850,000
| +110% | +$430K |
|
277
VanEck Mortgage REIT Income ETF
MORT
$336M
| $815K | 0.02% |
+34,001
| New | +$815K |
|
278
Atlantic Union Bankshares
AUB
$5.09B
| $812K | 0.02% |
34,739
-2,299
| -6% | -$53.7K |
|
279
Conagra Brands
CAG
$9.23B
| $794K | 0.02% |
33,649
+20,136
| +149% | +$475K |
|
280
TE Connectivity
TEL
$61.7B
| $786K | 0.02% |
15,187
-250
| -2% | -$12.9K |
|
|
MCI
281
Barings Corporate Investors
MCI
$434M
| $786K | 0.02% |
51,298
-2,450
| -5% | -$37.5K |
|
282
The GEO Group
GEO
$2.92B
| $783K | 0.02% |
35,342
-160
| -0.5% | -$3.55K |
|
|
GAS
283
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $782K | 0.02% |
16,993
+360
| +2% | +$16.6K |
|
284
Nike
NKE
$109B
| $778K | 0.02% |
21,434
+540
| +3% | +$19.6K |
|
285
ProShares UltraShort Yen
YCS
$32.9M
| $768K | 0.02% |
49,388
-600
| -1% | -$9.34K |
|
286
TotalEnergies
TTE
$133B
| $760K | 0.02% |
13,126
-3,592
| -21% | -$208K |
|
287
Suncor Energy
SU
$48.5B
| $756K | 0.02% |
+21,135
| New | +$756K |
|
|
LINE
288
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $747K | 0.02% |
28,829
-61,282
| -68% | -$1.59M |
|
289
Yum! Brands
YUM
$40.1B
| $744K | 0.02% |
14,491
-803
| -5% | -$41.2K |
|
290
SEI Investments
SEIC
$10.8B
| $718K | 0.01% |
23,217
| – | – |
|
291
Corning
GLW
$61B
| $707K | 0.01% |
48,450
-8,400
| -15% | -$123K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705K | 0.01% |
8,777
+1,725
| +24% | +$139K |
|
293
CoreCivic
CXW
$2.11B
| $702K | 0.01% |
20,327
-10,118
| -33% | -$350K |
|
294
Foot Locker
FL
$2.29B
| $700K | 0.01% |
+20,630
| New | +$700K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $698K | 0.01% |
4,845
-321
| -6% | -$46.2K |
|
|
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | 0.01% |
17,590
-240
| -1% | -$9.37K |
|
|
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $682K | 0.01% |
43,600
-10,200
| -19% | -$160K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $677K | 0.01% |
9,722
-29
| -0.3% | -$2.02K |
|
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $673K | 0.01% |
18,003
-4,178
| -19% | -$156K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $669K | 0.01% |
5,946
-123
| -2% | -$13.8K |
|