DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$158B
| $593K | 0.01% |
14,592
+953
| +7% | +$38.7K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.01% |
6,894
+1,476
| +27% | +$125K |
|
378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $581K | 0.01% |
40,402
+7,080
| +21% | +$102K |
|
379
Liberty Global Class C
LBTYK
$4.12B
| $576K | 0.01% |
19,418
-2,095
| -10% | -$62.1K |
|
380
Yum! Brands
YUM
$40.1B
| $576K | 0.01% |
9,108
-2,873
| -24% | -$182K |
|
|
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $575K | 0.01% |
7,041
-10,278
| -59% | -$839K |
|
382
HF Sinclair
DINO
$9.56B
| $574K | 0.01% |
+17,525
| New | +$574K |
|
383
Liberty Media Series C
FWONK
$25.2B
| $573K | 0.01% |
18,926
-5,607
| -23% | -$170K |
|
384
Medical Properties Trust
MPW
$2.77B
| $565K | 0.01% |
45,960
-1,140
| -2% | -$14K |
|
385
Vodafone
VOD
$28.5B
| $554K | 0.01% |
22,710
+1,442
| +7% | +$35.2K |
|
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $553K | 0.01% |
6,665
+604
| +10% | +$50.1K |
|
387
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $547K | 0.01% |
26,542
+5,572
| +27% | +$115K |
|
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $543K | 0.01% |
13,892
-250
| -2% | -$9.77K |
|
389
American International
AIG
$43.9B
| $542K | 0.01% |
8,313
-1,919
| -19% | -$125K |
|
390
iShares US Real Estate ETF
IYR
$3.76B
| $542K | 0.01% |
7,046
+3,690
| +110% | +$284K |
|
391
KeyCorp
KEY
$20.8B
| $542K | 0.01% |
+29,700
| New | +$542K |
|
392
NGL Energy Partners
NGL
$735M
| $541K | 0.01% |
25,800
+3,000
| +13% | +$62.9K |
|
393
Axon Enterprise
AXON
$57.2B
| $533K | 0.01% |
22,000
+11,000
| +100% | +$267K |
|
394
TC Energy
TRP
$53.9B
| $529K | 0.01% |
11,725
-16,865
| -59% | -$761K |
|
395
DTE Energy
DTE
$28.4B
| $525K | 0.01% |
6,263
+3,237
| +107% | +$271K |
|
396
Howmet Aerospace
HWM
$71.8B
| $518K | 0.01% |
+36,457
| New | +$518K |
|
397
Consolidated Edison
ED
$35.4B
| $517K | 0.01% |
7,019
+1,389
| +25% | +$102K |
|
398
Genworth Financial
GNW
$3.52B
| $517K | 0.01% |
135,830
-1,970
| -1% | -$7.5K |
|
|
WGL
399
DELISTED
Wgl Holdings
WGL
| $515K | 0.01% |
6,752
| – | – |
|
400
Stanley Black & Decker
SWK
$12.1B
| $514K | 0.01% |
4,488
-3,409
| -43% | -$390K |
|