DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.2M |
| 4 |
Nike
NKE
|
+$40.9M |
| 5 |
Delta Air Lines
DAL
|
+$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.9M |
| 2 |
J.M. Smucker
SJM
|
+$44.7M |
| 3 |
Hanesbrands
HBI
|
+$44M |
| 4 |
Sun Communities
SUI
|
+$39.8M |
| 5 |
Regions Financial
RF
|
+$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $635K | 0.01% |
11,955
-675
| -5% | -$35.8K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.01% |
10,965
-9,697
| -47% | -$558K |
|
378
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $630K | 0.01% |
+31,499
| New | +$630K |
|
379
Telus
TU
$25.1B
| $624K | 0.01% |
36,124
-8,190
| -18% | -$141K |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $618K | 0.01% |
+18,510
| New | +$618K |
|
381
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $617K | 0.01% |
+21,275
| New | +$617K |
|
382
Teleflex
TFX
$5.75B
| $613K | 0.01% |
2,950
+415
| +16% | +$86.2K |
|
383
Kellanova
K
$27.6B
| $611K | 0.01% |
9,374
-1,637
| -15% | -$107K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $608K | 0.01% |
+10,504
| New | +$608K |
|
385
Corning
GLW
$62B
| $606K | 0.01% |
20,177
+4,050
| +25% | +$122K |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $605K | 0.01% |
14,624
+5,603
| +62% | +$232K |
|
387
iShares Russell 2000 ETF
IWM
$66.5B
| $601K | 0.01% |
4,266
-18,400
| -81% | -$2.59M |
|
388
Stanley Black & Decker
SWK
$12.1B
| $596K | 0.01% |
4,234
-254
| -6% | -$35.7K |
|
389
Liberty Global Class C
LBTYK
$4.04B
| $590K | 0.01% |
18,918
-382
| -2% | -$11.9K |
|
390
Unilever
UL
$157B
| $590K | 0.01% |
10,893
-3,699
| -25% | -$200K |
|
391
Devon Energy
DVN
$21.8B
| $587K | 0.01% |
18,357
+7,518
| +69% | +$240K |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $582K | 0.01% |
22,550
-21,510
| -49% | -$556K |
|
393
Yum! Brands
YUM
$41.1B
| $580K | 0.01% |
7,869
-1,089
| -12% | -$80.3K |
|
394
Xcel Energy
XEL
$42.4B
| $580K | 0.01% |
12,650
+121
| +1% | +$5.55K |
|
395
Tractor Supply
TSCO
$31.8B
| $576K | 0.01% |
53,160
+39,885
| +300% | +$432K |
|
396
Tredegar Corp
TG
$274M
| $576K | 0.01% |
37,788
+1,092
| +3% | +$16.7K |
|
397
Consolidated Edison
ED
$34.9B
| $573K | 0.01% |
7,091
+72
| +1% | +$5.82K |
|
398
Prospect Capital
PSEC
$1.33B
| $572K | 0.01% |
70,400
-11,400
| -14% | -$92.6K |
|
399
Novartis
NVS
$249B
| $571K | 0.01% |
7,640
+635
| +9% | +$47.5K |
|
400
Chubb
CB
$111B
| $571K | 0.01% |
3,929
+699
| +22% | +$102K |
|