DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
+$47.7M |
| 3 |
Baxter International
BAX
|
+$44.7M |
| 4 |
Citigroup
C
|
+$29.3M |
| 5 |
Alcoa
AA
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 3 |
eBay
EBAY
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.5B
| $412K | 0.01% |
10,649
-510,580
| -98% | -$19.8M |
|
402
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $410K | 0.01% |
12,522
-357
| -3% | -$11.7K |
|
403
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406K | 0.01% |
14,180
+1,625
| +13% | +$46.5K |
|
404
AptarGroup
ATR
$9.04B
| $404K | 0.01% |
6,036
| – | – |
|
|
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
| $403K | 0.01% |
11,040
-53,180
| -83% | -$1.94M |
|
406
NRG Energy
NRG
$28.9B
| $402K | 0.01% |
10,812
+100
| +0.9% | +$3.72K |
|
407
Vanguard Large-Cap ETF
VV
$44.8B
| $401K | 0.01% |
4,450
| – | – |
|
408
T Rowe Price
TROW
$23.6B
| $401K | 0.01% |
4,745
| – | – |
|
|
AGN
409
DELISTED
ALLERGAN INC
AGN
| $396K | 0.01% |
2,343
-200
| -8% | -$33.8K |
|
|
GOV
410
DELISTED
Government Properties Income Trust
GOV
| $393K | 0.01% |
15,485
-740
| -5% | -$18.8K |
|
411
PTC Therapeutics
PTCT
$4.63B
| $392K | 0.01% |
+15,000
| New | +$392K |
|
|
RFP
412
DELISTED
Resolute Forest Products Inc.
RFP
| $391K | 0.01% |
23,275
-50
| -0.2% | -$839 |
|
413
Vanguard Small-Cap ETF
VB
$66.7B
| $390K | 0.01% |
3,331
-732
| -18% | -$85.7K |
|
414
Transocean
RIG
$2.99B
| $386K | 0.01% |
8,578
-10
| -0.1% | -$450 |
|
|
NQI
415
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $383K | 0.01% |
29,191
-808
| -3% | -$10.6K |
|
416
Tractor Supply
TSCO
$31.2B
| $382K | 0.01% |
31,650
-2,175
| -6% | -$26.3K |
|
|
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
| $381K | 0.01% |
5,686
+898
| +19% | +$60.1K |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $380K | 0.01% |
4,382
+1
| +0% | +$87 |
|
419
Ovintiv
OVV
$10.8B
| $379K | 0.01% |
3,195
-20
| -0.6% | -$2.37K |
|
420
iShares Biotechnology ETF
IBB
$5.71B
| $378K | 0.01% |
4,407
-69
| -2% | -$5.91K |
|
421
Oxford Square Capital
OXSQ
$171M
| $377K | 0.01% |
38,038
+2,955
| +8% | +$29.3K |
|
|
FL
422
DELISTED
Foot Locker
FL
| $377K | 0.01% |
7,424
-136
| -2% | -$6.9K |
|
423
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $374K | 0.01% |
4,411
| – | – |
|
424
iShares MSCI Spain ETF
EWP
$1.37B
| $371K | 0.01% |
+8,671
| New | +$371K |
|
425
International Paper
IP
$24.8B
| $371K | 0.01% |
7,869
+642
| +9% | +$30.3K |
|