DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
| $400K | 0.01% |
9,451
+1,811
| +24% | +$76.7K |
|
|
NQI
402
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $394K | 0.01% |
28,887
-199
| -0.7% | -$2.71K |
|
403
SPDR Portfolio Europe ETF
SPEU
$692M
| $387K | 0.01% |
12,150
| – | – |
|
404
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $378K | 0.01% |
26,000
| – | – |
|
405
iShares Russell 1000 ETF
IWB
$43.3B
| $378K | 0.01% |
+3,338
| New | +$378K |
|
406
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $376K | 0.01% |
6,836
+2,996
| +78% | +$165K |
|
407
Novartis
NVS
$252B
| $376K | 0.01% |
4,870
+193
| +4% | +$14.9K |
|
408
Canadian Pacific Kansas City
CP
$70.5B
| $367K | 0.01% |
14,375
| – | – |
|
409
Sealed Air
SEE
$4.79B
| $365K | 0.01% |
8,190
-100
| -1% | -$4.46K |
|
410
Vanguard Extended Market ETF
VXF
$24B
| $358K | 0.01% |
4,275
-1,860
| -30% | -$156K |
|
411
Tesla
TSLA
$1.13T
| $358K | 0.01% |
22,365
+2,400
| +12% | +$38.4K |
|
412
Broadcom
AVGO
$1.58T
| $358K | 0.01% |
24,650
| – | – |
|
|
HQH
413
abrdn Healthcare Investors
HQH
$908M
| $353K | 0.01% |
11,898
| – | – |
|
414
Consolidated Edison
ED
$35.2B
| $352K | 0.01% |
5,473
+17
| +0.3% | +$1.09K |
|
|
SMM
415
DELISTED
Salient Midstream & MLP Fund
SMM
| $351K | 0.01% |
36,870
-557
| -1% | -$5.31K |
|
416
British American Tobacco
BTI
$122B
| $349K | 0.01% |
6,320
-236
| -4% | -$13K |
|
|
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
| $349K | 0.01% |
8,890
| – | – |
|
418
Halliburton
HAL
$19B
| $349K | 0.01% |
10,250
-999
| -9% | -$34K |
|
419
Investors Title Co
ITIC
$473M
| $349K | 0.01% |
3,488
-6
| -0.2% | -$600 |
|
420
Becton Dickinson
BDX
$55B
| $348K | 0.01% |
2,313
+117
| +5% | +$17.6K |
|
421
Teleflex
TFX
$5.8B
| $346K | 0.01% |
2,635
| – | – |
|
|
UNIT
422
Uniti Group
UNIT
$1.58B
| $346K | 0.01% |
18,502
+1,708
| +10% | +$31.9K |
|
|
CAB
423
DELISTED
Cabela's Inc
CAB
| $340K | 0.01% |
7,280
-1,600
| -18% | -$74.8K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $336K | 0.01% |
8,344
-280
| -3% | -$11.3K |
|
425
FedEx
FDX
$53.4B
| $335K | 0.01% |
2,247
-374
| -14% | -$55.7K |
|