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 | |
|---|---|---|---|---|---|---|
401
Investors Title Co
ITIC
$467M
| $571K | 0.01% |
2,950
-100
| -3% | -$19.3K |
|
402
iShares US Financials ETF
IYF
$4.03B
| $570K | 0.01% |
10,594
+2,880
| +37% | +$155K |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $569K | 0.01% |
7,257
+216
| +3% | +$16.9K |
|
404
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $567K | 0.01% |
7,095
-877
| -11% | -$70K |
|
|
TVRD
405
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $565K | 0.01% |
1,020
+416
| +69% | +$231K |
|
406
DTE Energy
DTE
$28.2B
| $565K | 0.01% |
6,275
+12
| +0.2% | +$1.08K |
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $562K | 0.01% |
10,793
+4,064
| +60% | +$212K |
|
408
DNP Select Income Fund
DNP
$3.72B
| $553K | 0.01% |
50,271
-4,721
| -9% | -$52K |
|
|
HQH
409
abrdn Healthcare Investors
HQH
$897M
| $550K | 0.01% |
21,900
+8,465
| +63% | +$212K |
|
410
Broadcom
AVGO
$1.74T
| $545K | 0.01% |
23,380
-1,410
| -6% | -$32.9K |
|
|
X
411
DELISTED
US Steel
X
| $544K | 0.01% |
+24,551
| New | +$544K |
|
412
Qualcomm
QCOM
$172B
| $542K | 0.01% |
9,809
-2,370
| -19% | -$131K |
|
413
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $538K | 0.01% |
35,008
-1,704
| -5% | -$26.2K |
|
414
Qorvo
QRVO
$8.26B
| $536K | 0.01% |
8,470
+1,350
| +19% | +$85.5K |
|
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $530K | 0.01% |
38,691
-15,524
| -29% | -$213K |
|
|
PETX
416
DELISTED
Aratana Therapeutics, Inc.
PETX
| $521K | 0.01% |
+72,000
| New | +$521K |
|
417
Target
TGT
$41.3B
| $517K | 0.01% |
9,884
+3,537
| +56% | +$185K |
|
418
Ametek
AME
$43.3B
| $515K | 0.01% |
8,500
| – | – |
|
419
American International
AIG
$43.2B
| $505K | 0.01% |
8,075
-238
| -3% | -$14.9K |
|
420
iShares Russell 1000 Growth ETF
IWF
$119B
| $505K | 0.01% |
4,241
+57
| +1% | +$6.78K |
|
421
Titan International
TWI
$546M
| $505K | 0.01% |
42,008
+25,208
| +150% | +$303K |
|
422
OneMain Financial
OMF
$7.22B
| $500K | 0.01% |
20,350
-1,150
| -5% | -$28.3K |
|
423
Pinnacle Financial Partners
PNFP
$7.58B
| $497K | 0.01% |
+7,919
| New | +$497K |
|
424
Davis Select Worldwide ETF
DWLD
$461M
| $493K | 0.01% |
+22,140
| New | +$493K |
|
425
NOV
NOV
$4.85B
| $487K | 0.01% |
14,774
-1,501
| -9% | -$49.4K |
|