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 | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.02% |
13,670
+246
| +2% | +$19.2K |
|
277
NVIDIA
NVDA
$4.07T
| $1.06M | 0.02% |
+903,800
| New | +$1.06M |
|
278
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.02% |
69,800
-9,400
| -12% | -$143K |
|
279
Ecolab
ECL
$77.6B
| $1.06M | 0.02% |
8,925
| – | – |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.02% |
35,385
+9,470
| +37% | +$283K |
|
281
Qualcomm
QCOM
$172B
| $1.03M | 0.02% |
19,300
+4,449
| +30% | +$238K |
|
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.03M | 0.02% |
+63,514
| New | +$1.03M |
|
283
Kroger
KR
$44.8B
| $1.02M | 0.02% |
27,772
-1,950
| -7% | -$71.7K |
|
284
Brink's
BCO
$4.78B
| $1.02M | 0.02% |
35,700
| – | – |
|
|
BSJH
285
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.01M | 0.02% |
39,239
| – | – |
|
|
AHH
286
Armada Hoffler Properties
AHH
$581M
| $1.01M | 0.02% |
73,650
-44,000
| -37% | -$605K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.01M | 0.02% |
67,444
-1,211
| -2% | -$18.2K |
|
|
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.02% |
28,597
-1,547
| -5% | -$54.1K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $998K | 0.02% |
25,173
-3,585
| -12% | -$142K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$131B
| $986K | 0.02% |
8,753
+1,800
| +26% | +$203K |
|
291
iShares Core S&P 500 ETF
IVV
$664B
| $986K | 0.02% |
4,682
-4,205
| -47% | -$885K |
|
292
PayPal
PYPL
$65.2B
| $985K | 0.02% |
26,975
| – | – |
|
293
Medtronic
MDT
$119B
| $975K | 0.01% |
11,236
+1,697
| +18% | +$147K |
|
|
PNY
294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $969K | 0.01% |
16,111
-4,377
| -21% | -$263K |
|
|
MEG
295
DELISTED
Media General, Inc
MEG
| $961K | 0.01% |
55,905
-157,640
| -74% | -$2.71M |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $958K | 0.01% |
11,420
+554
| +5% | +$46.5K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $950K | 0.01% |
18,114
+2,159
| +14% | +$113K |
|
298
Estee Lauder
EL
$32.1B
| $948K | 0.01% |
10,412
-83
| -0.8% | -$7.56K |
|
299
Nike
NKE
$109B
| $946K | 0.01% |
17,144
+754
| +5% | +$41.6K |
|
|
LGF
300
DELISTED
Lions Gate Entertainment
LGF
| $937K | 0.01% |
46,300
-425,814
| -90% | -$8.61M |
|