DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
+$47.7M |
| 3 |
Baxter International
BAX
|
+$44.7M |
| 4 |
Citigroup
C
|
+$29.3M |
| 5 |
Alcoa
AA
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 3 |
eBay
EBAY
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$241B
| $461K | 0.01% |
19,940
-880
| -4% | -$20.3K |
|
377
Ingredion
INGR
$8.22B
| $460K | 0.01% |
+6,124
| New | +$460K |
|
378
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $457K | 0.01% |
9,511
-1,003
| -10% | -$48.2K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $452K | 0.01% |
5,785
+485
| +9% | +$37.9K |
|
380
iShares US Healthcare Providers ETF
IHF
$815M
| $451K | 0.01% |
21,940
+85
| +0.4% | +$1.75K |
|
|
CHU
381
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $448K | 0.01% |
29,256
-450
| -2% | -$6.9K |
|
382
Vanguard Mid-Cap ETF
VO
$87.4B
| $447K | 0.01% |
3,769
-70
| -2% | -$8.31K |
|
383
Biogen
BIIB
$20.7B
| $446K | 0.01% |
1,415
-2
| -0.1% | -$631 |
|
|
CST
384
DELISTED
CST Brands, Inc.
CST
| $445K | 0.01% |
12,893
-2,739
| -18% | -$94.5K |
|
385
DNP Select Income Fund
DNP
$3.65B
| $444K | 0.01% |
42,256
+8,815
| +26% | +$92.6K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $444K | 0.01% |
7,139
-1,100
| -13% | -$68.4K |
|
387
Best Buy
BBY
$16.3B
| $441K | 0.01% |
14,215
+3,010
| +27% | +$93.3K |
|
388
International Flavors & Fragrances
IFF
$17B
| $441K | 0.01% |
4,226
| – | – |
|
|
MUAC
389
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $440K | 0.01% |
8,601
+300
| +4% | +$15.3K |
|
390
FedEx
FDX
$53.1B
| $439K | 0.01% |
2,900
| – | – |
|
391
CNX Resources
CNX
$4.1B
| $435K | 0.01% |
11,340
-600
| -5% | -$23K |
|
392
Telefonica
TEF
$30.2B
| $434K | 0.01% |
34,472
-409
| -1% | -$5.15K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $431K | 0.01% |
9,979
-15,200
| -60% | -$657K |
|
|
LNCE
394
DELISTED
Snyders-Lance, Inc.
LNCE
| $429K | 0.01% |
16,203
-6,744
| -29% | -$178K |
|
|
MSB
395
Mesabi Trust
MSB
$410M
| $428K | 0.01% |
21,869
-1,599
| -7% | -$31.3K |
|
396
Applied Materials
AMAT
$129B
| $428K | 0.01% |
18,965
+1,285
| +7% | +$29K |
|
|
BHI
397
DELISTED
Baker Hughes
BHI
| $424K | 0.01% |
5,700
+2,150
| +61% | +$160K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $424K | 0.01% |
5,018
| – | – |
|
399
Sealed Air
SEE
$4.86B
| $418K | 0.01% |
12,230
-400
| -3% | -$13.7K |
|
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $415K | 0.01% |
15,432
-162
| -1% | -$4.36K |
|