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 | |
|---|---|---|---|---|---|---|
|
CAF
351
Morgan Stanley China A Share Fund
CAF
$263M
| $700K | 0.01% |
39,200
-20,300
| -34% | -$363K |
|
352
Kellanova
K
$27.8B
| $688K | 0.01% |
8,974
+3,511
| +64% | +$269K |
|
353
Valero Energy
VLO
$48.7B
| $677K | 0.01% |
13,276
-100
| -0.7% | -$5.1K |
|
354
PIMCO Dynamic Income Fund
PDI
$7.58B
| $675K | 0.01% |
24,470
+3,700
| +18% | +$102K |
|
355
Ionis Pharmaceuticals
IONS
$9.76B
| $670K | 0.01% |
28,760
+200
| +0.7% | +$4.66K |
|
356
Unilever
UL
$158B
| $653K | 0.01% |
13,627
-513
| -4% | -$24.6K |
|
357
Methanex
MEOH
$2.99B
| $650K | 0.01% |
+22,340
| New | +$650K |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $647K | 0.01% |
6,400
-400
| -6% | -$40.5K |
|
|
CCR
359
DELISTED
CONSOL Coal Resources LP
CCR
| $641K | 0.01% |
69,200
+10,600
| +18% | +$98.2K |
|
|
BSJG
360
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $638K | 0.01% |
24,724
-13,451
| -35% | -$347K |
|
|
361
Hershey
HSY
$37.6B
| $636K | 0.01% |
5,604
-318,305
| -98% | -$36.1M |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $634K | 0.01% |
11,647
-156
| -1% | -$8.49K |
|
363
TE Connectivity
TEL
$61.7B
| $631K | 0.01% |
11,050
+200
| +2% | +$11.4K |
|
|
GAS
364
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $626K | 0.01% |
9,486
-1,414
| -13% | -$93.3K |
|
|
IBMI
365
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $624K | 0.01% |
24,045
+1,000
| +4% | +$26K |
|
366
Omeros
OMER
$284M
| $623K | 0.01% |
59,200
+1,800
| +3% | +$18.9K |
|
367
Tyson Foods
TSN
$20B
| $620K | 0.01% |
9,277
-1,800
| -16% | -$120K |
|
368
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $612K | 0.01% |
13,795
-182
| -1% | -$8.08K |
|
369
Genuine Parts
GPC
$19.4B
| $611K | 0.01% |
6,032
| – | – |
|
370
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $592K | 0.01% |
10,607
-144
| -1% | -$8.04K |
|
371
Liberty Global Class C
LBTYK
$4.12B
| $587K | 0.01% |
20,488
-839
| -4% | -$24K |
|
372
RB Global
RBA
$21.4B
| $584K | 0.01% |
17,300
-400
| -2% | -$13.5K |
|
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $580K | 0.01% |
21,500
-150
| -0.7% | -$4.05K |
|
374
PTC Therapeutics
PTCT
$4.55B
| $577K | 0.01% |
82,200
+2,600
| +3% | +$18.3K |
|
375
iShares Core S&P Small-Cap ETF
IJR
$86B
| $576K | 0.01% |
9,920
+6,000
| +153% | +$349K |
|