DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$194M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $819K | 0.01% |
+20,564
| New | +$819K |
|
327
TJX Companies
TJX
$155B
| $816K | 0.01% |
21,144
+13,218
| +167% | +$510K |
|
328
AES
AES
$9.21B
| $811K | 0.01% |
+64,985
| New | +$811K |
|
329
Mativ Holdings
MATV
$680M
| $806K | 0.01% |
+22,840
| New | +$806K |
|
330
Atlantic Union Bankshares
AUB
$5.09B
| $798K | 0.01% |
32,286
+421
| +1% | +$10.4K |
|
331
iShares Russell 1000 ETF
IWB
$43.4B
| $788K | 0.01% |
6,743
+2,514
| +59% | +$294K |
|
|
MCI
332
Barings Corporate Investors
MCI
$434M
| $781K | 0.01% |
43,443
-3,600
| -8% | -$64.7K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $778K | 0.01% |
7,320
| – | – |
|
334
MillerKnoll
MLKN
$1.47B
| $773K | 0.01% |
25,858
-1,100
| -4% | -$32.9K |
|
335
Prospect Capital
PSEC
$1.34B
| $772K | 0.01% |
98,744
-20,234
| -17% | -$158K |
|
336
First Community Bankshares
FCBC
$688M
| $772K | 0.01% |
34,406
| – | – |
|
337
Labcorp
LH
$23.2B
| $765K | 0.01% |
6,835
+87
| +1% | +$9.74K |
|
|
BPY
338
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $751K | 0.01% |
33,420
-2,160
| -6% | -$48.5K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $750K | 0.01% |
8,854
-229
| -3% | -$19.4K |
|
340
TotalEnergies
TTE
$133B
| $731K | 0.01% |
15,200
+266
| +2% | +$12.8K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $731K | 0.01% |
12,625
+5,100
| +68% | +$295K |
|
342
Vanguard S&P 500 ETF
VOO
$728B
| $714K | 0.01% |
3,717
+250
| +7% | +$48.1K |
|
343
Yum! Brands
YUM
$40.1B
| $714K | 0.01% |
11,974
-194
| -2% | -$11.6K |
|
344
VanEck Short Muni ETF
SMB
$286M
| $710K | 0.01% |
40,065
| – | – |
|
345
Opko Health
OPK
$1.07B
| $710K | 0.01% |
76,000
+39,000
| +105% | +$364K |
|
346
American International
AIG
$43.9B
| $705K | 0.01% |
13,332
-70,310
| -84% | -$3.72M |
|
347
NOV
NOV
$4.95B
| $704K | 0.01% |
20,926
+2,950
| +16% | +$99.3K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $704K | 0.01% |
5,761
+18
| +0.3% | +$2.2K |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $703K | 0.01% |
9,273
+84
| +0.9% | +$6.37K |
|
350
Sherwin-Williams
SHW
$92.9B
| $702K | 0.01% |
7,176
+201
| +3% | +$19.7K |
|