DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $716K | 0.01% |
14,715
+1,090
| +8% | +$53.1K |
|
327
Yum! Brands
YUM
$40.1B
| $716K | 0.01% |
12,168
-1,230
| -9% | -$72.4K |
|
328
Medtronic
MDT
$119B
| $715K | 0.01% |
9,539
-197
| -2% | -$14.8K |
|
|
GAS
329
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $710K | 0.01% |
10,900
-500
| -4% | -$32.6K |
|
330
VanEck Short Muni ETF
SMB
$286M
| $706K | 0.01% |
40,065
+2,550
| +7% | +$44.9K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $705K | 0.01% |
9,907
-1,370
| -12% | -$97.5K |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $701K | 0.01% |
5,776
-3,885
| -40% | -$472K |
|
333
Bassett Furniture
BSET
$146M
| $701K | 0.01% |
21,987
| – | – |
|
334
Liberty Global Class C
LBTYK
$4.12B
| $695K | 0.01% |
21,327
+5,760
| +37% | +$188K |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $685K | 0.01% |
6,800
| – | – |
|
336
First Community Bankshares
FCBC
$688M
| $683K | 0.01% |
34,406
-309
| -0.9% | -$6.13K |
|
337
Ryder
R
$7.64B
| $680K | 0.01% |
+10,500
| New | +$680K |
|
338
Labcorp
LH
$23.2B
| $679K | 0.01% |
6,748
+58
| +0.9% | +$5.84K |
|
339
TotalEnergies
TTE
$133B
| $678K | 0.01% |
14,934
+701
| +5% | +$31.8K |
|
|
PSTB
340
DELISTED
Park Sterling Corp.
PSTB
| $677K | 0.01% |
+101,521
| New | +$677K |
|
341
TE Connectivity
TEL
$61.7B
| $672K | 0.01% |
10,850
+200
| +2% | +$12.4K |
|
342
iShares Silver Trust
SLV
$20.1B
| $670K | 0.01% |
45,626
+4,700
| +11% | +$69K |
|
343
Sherwin-Williams
SHW
$92.9B
| $662K | 0.01% |
6,975
+3,372
| +94% | +$320K |
|
344
Vanguard S&P 500 ETF
VOO
$728B
| $654K | 0.01% |
+3,467
| New | +$654K |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $645K | 0.01% |
5,743
-12,532
| -69% | -$1.41M |
|
|
DRA
346
DELISTED
Diversified Real Asset Income Fd
DRA
| $639K | 0.01% |
40,447
+3,851
| +11% | +$60.8K |
|
347
Unilever
UL
$158B
| $639K | 0.01% |
14,140
+212
| +2% | +$9.58K |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $632K | 0.01% |
7,428
+2,510
| +51% | +$213K |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.01% |
9,189
-392,567
| -98% | -$27M |
|
350
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $623K | 0.01% |
+13,977
| New | +$623K |
|