DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.3B
| $632K | 0.01% |
7,874
-759
| -9% | -$60.9K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $631K | 0.01% |
19,185
+5,779
| +43% | +$190K |
|
|
CCR
378
DELISTED
CONSOL Coal Resources LP
CCR
| $621K | 0.01% |
35,153
-4,000
| -10% | -$70.7K |
|
379
Tyson Foods
TSN
$20B
| $620K | 0.01% |
8,928
-19
| -0.2% | -$1.32K |
|
380
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $618K | 0.01% |
12,100
+116
| +1% | +$5.93K |
|
381
Labcorp
LH
$23.2B
| $614K | 0.01% |
4,670
-341
| -7% | -$44.8K |
|
382
SIGA Technologies
SIGA
$603M
| $613K | 0.01% |
102,077
| – | – |
|
383
First Bancorp
FBNC
$2.3B
| $612K | 0.01% |
17,617
+1
| +0% | +$35 |
|
384
Boston Scientific
BSX
$159B
| $611K | 0.01% |
15,923
+5,135
| +48% | +$197K |
|
385
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $607K | 0.01% |
6,082
+230
| +4% | +$23K |
|
|
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $604K | 0.01% |
28,581
+7,661
| +37% | +$162K |
|
387
Northrop Grumman
NOC
$83.2B
| $602K | 0.01% |
2,232
+431
| +24% | +$116K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.01% |
2,195
+105
| +5% | +$28.7K |
|
389
Eastman Chemical
EMN
$7.93B
| $600K | 0.01% |
7,912
+952
| +14% | +$72.2K |
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $599K | 0.01% |
39,645
+28
| +0.1% | +$423 |
|
391
Telus
TU
$25.3B
| $591K | 0.01% |
31,930
+800
| +3% | +$14.8K |
|
392
iShares International Select Dividend ETF
IDV
$5.74B
| $587K | 0.01% |
19,018
+3,967
| +26% | +$122K |
|
393
Netflix
NFLX
$529B
| $583K | 0.01% |
1,636
+362
| +28% | +$129K |
|
394
Vanguard Total Stock Market ETF
VTI
$528B
| $579K | 0.01% |
3,998
-871
| -18% | -$126K |
|
395
Unilever
UL
$158B
| $574K | 0.01% |
9,949
| – | – |
|
396
Henry Schein
HSIC
$8.42B
| $571K | 0.01% |
9,500
-2,995
| -24% | -$180K |
|
397
Murphy Oil
MUR
$3.56B
| $569K | 0.01% |
19,429
-3,196
| -14% | -$93.6K |
|
398
T Rowe Price
TROW
$23.8B
| $566K | 0.01% |
5,656
+187
| +3% | +$18.7K |
|
399
Tredegar Corp
TG
$273M
| $560K | 0.01% |
34,707
+2,143
| +7% | +$34.6K |
|
400
Cigna
CI
$81.5B
| $559K | 0.01% |
3,476
-292
| -8% | -$47K |
|