DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.01% |
20,230
-2,275
| -10% | -$62.2K |
|
352
Ingredion
INGR
$8.24B
| $543K | 0.01% |
6,216
+55
| +0.9% | +$4.8K |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $534K | 0.01% |
14,991
-1,094
| -7% | -$39K |
|
354
Acacia Research
ACTG
$318M
| $529K | 0.01% |
58,289
-800
| -1% | -$7.26K |
|
|
SMM
355
DELISTED
Salient Midstream & MLP Fund
SMM
| $524K | 0.01% |
37,427
-673
| -2% | -$9.42K |
|
356
TotalEnergies
TTE
$133B
| $523K | 0.01% |
11,700
-2,572
| -18% | -$115K |
|
357
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $518K | 0.01% |
10,380
-40
| -0.4% | -$2K |
|
358
Genuine Parts
GPC
$19.4B
| $516K | 0.01% |
6,224
+100
| +2% | +$8.29K |
|
|
ELME
359
Elme Communities
ELME
$1.52B
| $508K | 0.01% |
20,377
| – | – |
|
360
Vodafone
VOD
$28.5B
| $505K | 0.01% |
15,926
-89
| -0.6% | -$2.83K |
|
361
Vanguard Extended Market ETF
VXF
$24.1B
| $501K | 0.01% |
6,135
-1,680
| -21% | -$137K |
|
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $499K | 0.01% |
14,000
+325
| +2% | +$11.6K |
|
|
EFR
363
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $492K | 0.01% |
37,335
-2,775
| -7% | -$36.6K |
|
|
USG
364
DELISTED
Usg
USG
| $491K | 0.01% |
18,450
+800
| +5% | +$21.3K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $481K | 0.01% |
5,671
+100
| +2% | +$8.48K |
|
|
OLBK
366
DELISTED
Old Line Bancshares, Inc.
OLBK
| $480K | 0.01% |
+29,500
| New | +$480K |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $480K | 0.01% |
8,317
+1,300
| +19% | +$75K |
|
368
H&R Block
HRB
$6.85B
| $469K | 0.01% |
12,955
-6,900
| -35% | -$250K |
|
369
Tyson Foods
TSN
$20B
| $457K | 0.01% |
10,596
+900
| +9% | +$38.8K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $454K | 0.01% |
16,850
-3,968
| -19% | -$107K |
|
371
AstraZeneca
AZN
$253B
| $454K | 0.01% |
14,254
| – | – |
|
372
ProShares Short S&P500
SH
$1.24B
| $450K | 0.01% |
+2,500
| New | +$450K |
|
373
SPDR S&P Dividend ETF
SDY
$20.5B
| $448K | 0.01% |
6,203
-300
| -5% | -$21.6K |
|
374
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $447K | 0.01% |
15,921
| – | – |
|
375
Delta Air Lines
DAL
$39.9B
| $445K | 0.01% |
9,925
-3,750
| -27% | -$168K |
|