DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
+$47.7M |
| 3 |
Baxter International
BAX
|
+$44.7M |
| 4 |
Citigroup
C
|
+$29.3M |
| 5 |
Alcoa
AA
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 3 |
eBay
EBAY
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $684K | 0.01% |
8,439
+1,171
| +16% | +$94.9K |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| $679K | 0.01% |
22,514
-1,900
| -8% | -$57.3K |
|
328
Owens & Minor
OMI
$427M
| $672K | 0.01% |
19,777
+900
| +5% | +$30.6K |
|
329
SPDR S&P International Dividend ETF
DWX
$492M
| $666K | 0.01% |
12,990
+850
| +7% | +$43.6K |
|
330
Generac Holdings
GNRC
$10.7B
| $663K | 0.01% |
13,600
+2,000
| +17% | +$97.5K |
|
331
Marriott International Class A Common Stock
MAR
$71.7B
| $659K | 0.01% |
10,287
-1
| -0% | -$64 |
|
332
Genuine Parts
GPC
$19.3B
| $655K | 0.01% |
7,455
| – | – |
|
|
NE
333
DELISTED
Noble Corporation
NE
| $654K | 0.01% |
+22,297
| New | +$654K |
|
|
GHY
334
PGIM Global High Yield Fund
GHY
$547M
| $651K | 0.01% |
36,050
-2,000
| -5% | -$36.1K |
|
335
Novartis
NVS
$248B
| $645K | 0.01% |
7,956
-1,078
| -12% | -$87.4K |
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $645K | 0.01% |
16,357
-215
| -1% | -$8.47K |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $642K | 0.01% |
+39,501
| New | +$642K |
|
|
DO
338
DELISTED
Diamond Offshore Drilling
DO
| $638K | 0.01% |
12,851
+3,725
| +41% | +$185K |
|
|
IBMG
339
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $637K | 0.01% |
24,900
+12,580
| +102% | +$322K |
|
340
Weyerhaeuser
WY
$18.2B
| $636K | 0.01% |
19,215
-298
| -2% | -$9.86K |
|
341
Titan International
TWI
$534M
| $630K | 0.01% |
37,450
-6,400
| -15% | -$108K |
|
342
iShares Select Dividend ETF
DVY
$20.7B
| $628K | 0.01% |
8,163
-98
| -1% | -$7.54K |
|
343
Clorox
CLX
$15.4B
| $625K | 0.01% |
6,839
-98
| -1% | -$8.96K |
|
344
Comcast
CMCSA
$124B
| $624K | 0.01% |
23,262
-750
| -3% | -$20.1K |
|
345
Towne Bank
TOWN
$2.83B
| $623K | 0.01% |
39,633
-1,284
| -3% | -$20.2K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $617K | 0.01% |
9,242
-1,276
| -12% | -$85.2K |
|
|
MEG
347
DELISTED
Media General, Inc
MEG
| $616K | 0.01% |
30,005
+3,900
| +15% | +$80.1K |
|
348
Trimble
TRMB
$19.1B
| $615K | 0.01% |
16,646
-500
| -3% | -$18.5K |
|
349
DNOW Inc
DNOW
$1.6B
| $613K | 0.01% |
+16,924
| New | +$613K |
|
350
AstraZeneca
AZN
$252B
| $611K | 0.01% |
16,454
-3,692
| -18% | -$137K |
|