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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$67.2B
| $575K | 0.01% |
4,972
+143
| +3% | +$16.5K |
|
377
Vanguard Mid-Cap ETF
VO
$87.3B
| $575K | 0.01% |
4,650
| – | – |
|
|
USG
378
DELISTED
Usg
USG
| $573K | 0.01% |
21,250
+400
| +2% | +$10.8K |
|
379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $567K | 0.01% |
14,642
-158
| -1% | -$6.12K |
|
380
Novartis
NVS
$251B
| $567K | 0.01% |
7,664
+3,077
| +67% | +$227K |
|
|
PSTB
381
DELISTED
Park Sterling Corp.
PSTB
| $566K | 0.01% |
79,835
-21,686
| -21% | -$154K |
|
382
Xcel Energy
XEL
$43B
| $561K | 0.01% |
12,531
+50
| +0.4% | +$2.24K |
|
|
383
Liberty Media Series C
FWONK
$25.2B
| $553K | 0.01% |
30,150
-1,380,147
| -98% | -$25.3M |
|
384
Delta Air Lines
DAL
$39.9B
| $539K | 0.01% |
14,790
+75
| +0.5% | +$2.73K |
|
|
ELME
385
Elme Communities
ELME
$1.52B
| $539K | 0.01% |
17,124
-1,839
| -10% | -$57.9K |
|
|
OLBK
386
DELISTED
Old Line Bancshares, Inc.
OLBK
| $531K | 0.01% |
29,500
| – | – |
|
|
UNIT
387
Uniti Group
UNIT
$1.59B
| $530K | 0.01% |
18,356
+129
| +0.7% | +$3.73K |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$995M
| $530K | 0.01% |
25,450
-2,475
| -9% | -$51.6K |
|
389
Bassett Furniture
BSET
$146M
| $526K | 0.01% |
21,987
| – | – |
|
|
WGL
390
DELISTED
Wgl Holdings
WGL
| $515K | 0.01% |
7,269
| – | – |
|
391
Newmont
NEM
$83.7B
| $514K | 0.01% |
+13,143
| New | +$514K |
|
392
Vodafone
VOD
$28.5B
| $512K | 0.01% |
16,575
+1,091
| +7% | +$33.7K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $512K | 0.01% |
5,811
-20
| -0.3% | -$1.76K |
|
394
Apple Hospitality REIT
APLE
$3.09B
| $506K | 0.01% |
26,900
+7,000
| +35% | +$132K |
|
395
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $506K | 0.01% |
9,999
-505
| -5% | -$25.5K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.01% |
9,111
-1,900
| -17% | -$105K |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $502K | 0.01% |
3,979
| – | – |
|
398
Devon Energy
DVN
$22.1B
| $501K | 0.01% |
13,821
+142
| +1% | +$5.15K |
|
399
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $500K | 0.01% |
21,920
+5,345
| +32% | +$122K |
|
400
Target
TGT
$42.3B
| $483K | 0.01% |
6,924
+3,046
| +79% | +$213K |
|