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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$68.6B
| $541K | 0.01% |
16,875
+10,625
| +170% | +$340K |
|
377
iShares US Healthcare Providers ETF
IHF
$815M
| $537K | 0.01% |
18,780
-1,670
| -8% | -$47.7K |
|
|
ELME
378
Elme Communities
ELME
$1.51B
| $529K | 0.01% |
20,377
-1,150
| -5% | -$29.8K |
|
379
FedEx
FDX
$53.3B
| $523K | 0.01% |
3,071
+90
| +3% | +$15.3K |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $522K | 0.01% |
9,504
+4,602
| +94% | +$253K |
|
381
Acacia Research
ACTG
$309M
| $518K | 0.01% |
59,089
-3,450
| -6% | -$30.3K |
|
|
LNCE
382
DELISTED
Snyders-Lance, Inc.
LNCE
| $516K | 0.01% |
15,997
-797
| -5% | -$25.7K |
|
383
SPDR S&P Transportation ETF
XTN
$145M
| $510K | 0.01% |
10,532
-10,092
| -49% | -$489K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $509K | 0.01% |
7,589
-1,010
| -12% | -$67.7K |
|
385
Mistras Group
MG
$301M
| $504K | 0.01% |
26,580
+120
| +0.5% | +$2.28K |
|
386
Murphy Oil
MUR
$3.56B
| $502K | 0.01% |
12,071
+100
| +0.8% | +$4.16K |
|
|
CEM
387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $500K | 0.01% |
4,300
+300
| +8% | +$34.9K |
|
388
iShares US Pharmaceuticals ETF
IHE
$583M
| $500K | 0.01% |
8,577
+180
| +2% | +$10.5K |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $496K | 0.01% |
4,695
+125
| +3% | +$13.2K |
|
390
SPDR S&P Dividend ETF
SDY
$20.3B
| $496K | 0.01% |
6,503
+327
| +5% | +$24.9K |
|
391
iShares Dow Jones US ETF
IYY
$2.61B
| $492K | 0.01% |
+9,444
| New | +$492K |
|
392
Ingredion
INGR
$8.16B
| $492K | 0.01% |
6,161
-113
| -2% | -$9.02K |
|
|
USG
393
DELISTED
Usg
USG
| $490K | 0.01% |
17,650
+4,300
| +32% | +$119K |
|
394
Illumina
ILMN
$15.1B
| $485K | 0.01% |
2,282
-483
| -17% | -$103K |
|
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $480K | 0.01% |
15,921
+489
| +3% | +$14.7K |
|
|
SNMX
396
DELISTED
Senomyx, Inc.
SNMX
| $478K | 0.01% |
89,130
-1,500
| -2% | -$8.04K |
|
397
EOG Resources
EOG
$64.1B
| $468K | 0.01% |
5,345
-30
| -0.6% | -$2.63K |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $467K | 0.01% |
5,571
+370
| +7% | +$31K |
|
399
AstraZeneca
AZN
$252B
| $454K | 0.01% |
14,254
-1,950
| -12% | -$62.1K |
|
|
HQH
400
abrdn Healthcare Investors
HQH
$905M
| $441K | 0.01% |
12,677
-562
| -4% | -$19.5K |
|