DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Community Bankshares
FCBC
$693M
| $612K | 0.01% |
33,578
-150
| -0.4% | -$2.73K |
|
352
Towne Bank
TOWN
$2.88B
| $611K | 0.01% |
37,498
-1,283
| -3% | -$20.9K |
|
353
Clorox
CLX
$15.4B
| $609K | 0.01% |
5,857
+78
| +1% | +$8.11K |
|
|
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $607K | 0.01% |
26,105
-19
| -0.1% | -$442 |
|
355
C&F Financial
CFFI
$230M
| $604K | 0.01% |
16,307
+1,000
| +7% | +$37.1K |
|
356
Spire
SR
$4.43B
| $604K | 0.01% |
11,600
-200
| -2% | -$10.4K |
|
357
Vanguard Mid-Cap ETF
VO
$87.5B
| $602K | 0.01% |
4,725
+75
| +2% | +$9.56K |
|
358
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $596K | 0.01% |
10,420
-9,208
| -47% | -$527K |
|
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $593K | 0.01% |
13,675
+50
| +0.4% | +$2.17K |
|
|
360
H&R Block
HRB
$6.97B
| $589K | 0.01% |
19,855
-1,148,747
| -98% | -$34.1M |
|
361
Halliburton
HAL
$18.6B
| $587K | 0.01% |
13,639
-23,493
| -63% | -$1.01M |
|
362
Costco
COST
$431B
| $585K | 0.01% |
4,335
+25
| +0.6% | +$3.38K |
|
363
Vodafone
VOD
$28.4B
| $584K | 0.01% |
16,015
-2,153
| -12% | -$78.5K |
|
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $579K | 0.01% |
13,155
| – | – |
|
|
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
| $569K | 0.01% |
6,134
-438,160
| -99% | -$40.7M |
|
366
Carlisle Companies
CSL
$16.8B
| $566K | 0.01% |
5,650
-300
| -5% | -$30K |
|
367
Delta Air Lines
DAL
$40.3B
| $562K | 0.01% |
13,675
+4,700
| +52% | +$193K |
|
368
iShares Select Dividend ETF
DVY
$20.7B
| $559K | 0.01% |
7,446
+352
| +5% | +$26.4K |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.01% |
17,174
-3,970
| -19% | -$129K |
|
370
Novartis
NVS
$249B
| $556K | 0.01% |
6,311
-190
| -3% | -$16.7K |
|
|
EFR
371
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $552K | 0.01% |
40,110
-4,137
| -9% | -$56.9K |
|
372
Vanguard Small-Cap ETF
VB
$67.3B
| $551K | 0.01% |
4,540
+35
| +0.8% | +$4.25K |
|
373
Genuine Parts
GPC
$19.5B
| $548K | 0.01% |
6,124
| – | – |
|
|
GAS
374
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $542K | 0.01% |
11,635
| – | – |
|
375
KKR & Co
KKR
$124B
| $542K | 0.01% |
23,702
-16,300
| -41% | -$372K |
|