DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $685K | 0.01% |
8,123
+167
| +2% | +$14.1K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $676K | 0.01% |
10,142
+900
| +10% | +$60K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $669K | 0.01% |
22,664
+150
| +0.7% | +$4.43K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $667K | 0.01% |
19,948
-150
| -0.7% | -$5.02K |
|
330
Corning
GLW
$61B
| $659K | 0.01% |
34,075
-308
| -0.9% | -$5.96K |
|
331
Clorox
CLX
$15.5B
| $657K | 0.01% |
6,840
+1
| +0% | +$96 |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $654K | 0.01% |
6,555
-125
| -2% | -$12.5K |
|
333
Unilever
UL
$158B
| $647K | 0.01% |
15,450
+3,328
| +27% | +$139K |
|
334
Fastenal
FAST
$55.1B
| $642K | 0.01% |
57,200
-2,573,884
| -98% | -$28.9M |
|
|
LINE
335
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $633K | 0.01% |
21,005
-1,084
| -5% | -$32.7K |
|
|
ESV
336
DELISTED
Ensco Rowan plc
ESV
| $626K | 0.01% |
3,789
-837
| -18% | -$138K |
|
|
ELME
337
Elme Communities
ELME
$1.52B
| $625K | 0.01% |
24,627
-1,900
| -7% | -$48.2K |
|
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $621K | 0.01% |
15,208
-1,149
| -7% | -$46.9K |
|
339
EOG Resources
EOG
$64.4B
| $615K | 0.01% |
6,214
| – | – |
|
340
Weyerhaeuser
WY
$18.9B
| $612K | 0.01% |
19,217
+2
| +0% | +$64 |
|
341
PhenixFIN
PFX
$98M
| $606K | 0.01% |
2,565
-238
| -8% | -$56.2K |
|
342
Comcast
CMCSA
$125B
| $593K | 0.01% |
22,062
-1,200
| -5% | -$32.3K |
|
343
AstraZeneca
AZN
$253B
| $588K | 0.01% |
16,454
| – | – |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $571K | 0.01% |
6,830
-130
| -2% | -$10.9K |
|
345
Gladstone Capital
GLAD
$582M
| $567K | 0.01% |
32,299
-3,134
| -9% | -$55K |
|
346
SPDR S&P International Dividend ETF
DWX
$489M
| $548K | 0.01% |
11,840
-1,150
| -9% | -$53.2K |
|
347
Spire
SR
$4.46B
| $548K | 0.01% |
11,800
| – | – |
|
348
First Community Bankshares
FCBC
$688M
| $538K | 0.01% |
37,628
-1,028
| -3% | -$14.7K |
|
349
Labcorp
LH
$23.2B
| $534K | 0.01% |
6,108
+233
| +4% | +$20.4K |
|
350
Genuine Parts
GPC
$19.4B
| $533K | 0.01% |
6,080
-1,375
| -18% | -$121K |
|