DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
+$40.5M |
| 2 |
Mondelez International
MDLZ
|
+$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$35M |
| 4 |
Las Vegas Sands
LVS
|
+$30.4M |
| 5 |
JPMorgan Chase
JPM
|
+$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$66.9M |
| 2 |
PENN Entertainment
PENN
|
+$37.1M |
| 3 |
Sun Communities
SUI
|
+$36.9M |
| 4 |
Aflac
AFL
|
+$33.6M |
| 5 |
Marathon Petroleum
MPC
|
+$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$39.2B
| $807K | 0.01% |
7,300
+3,935
| +117% | +$435K |
|
327
TE Connectivity
TEL
$61.7B
| $799K | 0.01% |
11,150
-1,975
| -15% | -$141K |
|
328
Atlantic Union Bankshares
AUB
$5.01B
| $790K | 0.01% |
35,582
+265
| +0.8% | +$5.89K |
|
329
Melco Resorts & Entertainment
MLCO
$3.77B
| $788K | 0.01% |
36,700
+5,825
| +19% | +$125K |
|
330
TotalEnergies
TTE
$134B
| $787K | 0.01% |
15,854
+16
| +0.1% | +$795 |
|
331
MillerKnoll
MLKN
$1.4B
| $776K | 0.01% |
27,958
| – | – |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $772K | 0.01% |
8,350
+1,470
| +21% | +$136K |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $760K | 0.01% |
17,105
-897
| -5% | -$39.9K |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $750K | 0.01% |
21,764
-900
| -4% | -$31K |
|
|
NIO
335
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $739K | 0.01% |
50,356
-400
| -0.8% | -$5.87K |
|
336
Fastenal
FAST
$55B
| $735K | 0.01% |
71,000
+6,080
| +9% | +$63K |
|
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $734K | 0.01% |
15,088
+8,088
| +116% | +$393K |
|
338
iShares Silver Trust
SLV
$20.1B
| $730K | 0.01% |
45,851
+10,310
| +29% | +$164K |
|
|
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
| $726K | 0.01% |
26,124
-9,317
| -26% | -$259K |
|
340
Huntsman Corp
HUN
$1.95B
| $718K | 0.01% |
32,376
+18,491
| +133% | +$410K |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $716K | 0.01% |
21,144
+11,190
| +112% | +$379K |
|
|
SMM
342
DELISTED
Salient Midstream & MLP Fund
SMM
| $714K | 0.01% |
32,929
+500
| +2% | +$10.8K |
|
|
MDW
343
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $701K | 0.01% |
2,192,091
-10,000
| -0.5% | -$3.2K |
|
344
Labcorp
LH
$23.1B
| $699K | 0.01% |
6,451
+768
| +14% | +$83.2K |
|
345
Acacia Research
ACTG
$309M
| $669K | 0.01% |
62,539
-3,530
| -5% | -$37.8K |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $657K | 0.01% |
6,500
| – | – |
|
347
Opko Health
OPK
$1.12B
| $653K | 0.01% |
46,100
-27,850
| -38% | -$395K |
|
348
Costco
COST
$434B
| $653K | 0.01% |
4,310
+180
| +4% | +$27.3K |
|
349
Liberty Global Class C
LBTYK
$4B
| $649K | 0.01% |
16,108
+2,473
| +18% | +$99.7K |
|
350
Comcast
CMCSA
$124B
| $645K | 0.01% |
22,856
+250
| +1% | +$7.06K |
|