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 | |
|---|---|---|---|---|---|---|
351
Towne Bank
TOWN
$2.87B
| $532K | 0.01% |
39,151
-482
| -1% | -$6.55K |
|
352
Dollar Tree
DLTR
$20.6B
| $524K | 0.01% |
9,348
-15,655
| -63% | -$878K |
|
353
The GEO Group
GEO
$2.92B
| $522K | 0.01% |
+20,468
| New | +$522K |
|
354
Mativ Holdings
MATV
$680M
| $518K | 0.01% |
12,550
-5,125
| -29% | -$212K |
|
355
Vodafone
VOD
$28.5B
| $512K | 0.01% |
15,572
-7,359
| -32% | -$242K |
|
356
Trimble
TRMB
$19.2B
| $508K | 0.01% |
16,646
| – | – |
|
357
iShares Select Dividend ETF
DVY
$20.8B
| $500K | 0.01% |
6,765
-1,398
| -17% | -$103K |
|
358
Synchronoss Technologies
SNCR
$61.8M
| $498K | 0.01% |
+1,209
| New | +$498K |
|
359
Foot Locker
FL
$2.29B
| $498K | 0.01% |
8,949
+1,525
| +21% | +$84.9K |
|
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $495K | 0.01% |
12,670
| – | – |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $481K | 0.01% |
10,070
| – | – |
|
362
Carlisle Companies
CSL
$16.9B
| $478K | 0.01% |
5,950
-200
| -3% | -$16.1K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $478K | 0.01% |
6,376
-285
| -4% | -$21.4K |
|
364
C&F Financial
CFFI
$231M
| $476K | 0.01% |
14,307
+4,950
| +53% | +$165K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $473K | 0.01% |
9,602
-3,621
| -27% | -$178K |
|
366
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $471K | 0.01% |
+9,416
| New | +$471K |
|
367
FedEx
FDX
$53.7B
| $468K | 0.01% |
2,900
| – | – |
|
368
Applied Materials
AMAT
$130B
| $468K | 0.01% |
21,665
+2,700
| +14% | +$58.3K |
|
369
iShares Silver Trust
SLV
$20.1B
| $465K | 0.01% |
28,446
-42
| -0.1% | -$687 |
|
370
Costco
COST
$427B
| $465K | 0.01% |
3,710
-435
| -10% | -$54.5K |
|
371
Best Buy
BBY
$16.1B
| $463K | 0.01% |
13,773
-442
| -3% | -$14.8K |
|
372
SPDR S&P Transportation ETF
XTN
$150M
| $461K | 0.01% |
+9,898
| New | +$461K |
|
373
iShares US Healthcare Providers ETF
IHF
$802M
| $460K | 0.01% |
21,540
-400
| -2% | -$8.55K |
|
374
ProShares UltraShort Euro
EUO
$33.7M
| $455K | 0.01% |
+22,816
| New | +$455K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $454K | 0.01% |
5,785
| – | – |
|