DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlantic Union Bankshares
AUB
$5.09B
| $850K | 0.01% |
35,317
+5
| +0% | +$120 |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $850K | 0.01% |
18,002
+1,004
| +6% | +$47.4K |
|
303
Genworth Financial
GNW
$3.52B
| $831K | 0.01% |
97,800
+4,960
| +5% | +$42.2K |
|
304
TE Connectivity
TEL
$61.7B
| $830K | 0.01% |
13,125
-1,100
| -8% | -$69.6K |
|
305
MillerKnoll
MLKN
$1.47B
| $823K | 0.01% |
27,958
| – | – |
|
306
TotalEnergies
TTE
$133B
| $811K | 0.01% |
15,838
+3,825
| +32% | +$196K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $804K | 0.01% |
10,307
-50
| -0.5% | -$3.9K |
|
308
Yum! Brands
YUM
$40.1B
| $803K | 0.01% |
15,336
+671
| +5% | +$35.1K |
|
309
Freeport-McMoran
FCX
$66.5B
| $796K | 0.01% |
34,083
-15,600
| -31% | -$364K |
|
310
Unilever
UL
$158B
| $788K | 0.01% |
19,476
+4,026
| +26% | +$163K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$86B
| $787K | 0.01% |
13,808
+8,258
| +149% | +$471K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $786K | 0.01% |
13,042
+50
| +0.4% | +$3.01K |
|
313
Melco Resorts & Entertainment
MLCO
$3.8B
| $784K | 0.01% |
+30,875
| New | +$784K |
|
|
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
| $778K | 0.01% |
+32,429
| New | +$778K |
|
315
Fastenal
FAST
$55.1B
| $772K | 0.01% |
64,920
+7,720
| +13% | +$91.8K |
|
|
AHH
316
Armada Hoffler Properties
AHH
$585M
| $772K | 0.01% |
81,300
+71,300
| +713% | +$677K |
|
317
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $764K | 0.01% |
25,000
-5,000
| -17% | -$153K |
|
318
Corning
GLW
$61B
| $752K | 0.01% |
32,785
-1,290
| -4% | -$29.6K |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.01% |
9,325
+183
| +2% | +$14.6K |
|
|
NIO
320
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $745K | 0.01% |
50,756
| – | – |
|
321
Opko Health
OPK
$1.07B
| $739K | 0.01% |
73,950
-60,100
| -45% | -$600K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $732K | 0.01% |
10,142
| – | – |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $728K | 0.01% |
22,664
| – | – |
|
324
Novo Nordisk
NVO
$245B
| $727K | 0.01% |
34,370
+2,850
| +9% | +$60.3K |
|
325
Weyerhaeuser
WY
$18.9B
| $710K | 0.01% |
19,795
+578
| +3% | +$20.7K |
|