DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryder
R
$7.64B
| $337K | 0.01% |
3,750
| – | – |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $337K | 0.01% |
4,382
| – | – |
|
428
Vanguard FTSE Europe ETF
VGK
$26.9B
| $333K | 0.01% |
6,031
+191
| +3% | +$10.5K |
|
|
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
| $332K | 0.01% |
46
+13
| +39% | +$93.9K |
|
|
RFP
430
DELISTED
Resolute Forest Products Inc.
RFP
| $329K | 0.01% |
21,025
-2,250
| -10% | -$35.2K |
|
431
Ovintiv
OVV
$10.6B
| $328K | 0.01% |
3,095
-100
| -3% | -$10.6K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $328K | 0.01% |
6,122
-1,017
| -14% | -$54.4K |
|
433
Terex
TEX
$3.47B
| $327K | 0.01% |
10,300
+1,818
| +21% | +$57.8K |
|
434
Public Storage
PSA
$52.2B
| $324K | 0.01% |
1,955
-17
| -0.9% | -$2.82K |
|
435
Technology Select Sector SPDR Fund
XLK
$84.1B
| $324K | 0.01% |
8,120
+1,500
| +23% | +$59.9K |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $322K | 0.01% |
7,378
+475
| +7% | +$20.8K |
|
437
UNIFI
UFI
$82.4M
| $321K | 0.01% |
12,380
-600
| -5% | -$15.5K |
|
438
Biogen
BIIB
$20.6B
| $319K | 0.01% |
965
-450
| -32% | -$149K |
|
|
WGL
439
DELISTED
Wgl Holdings
WGL
| $318K | 0.01% |
7,546
-221
| -3% | -$9.31K |
|
|
CELGZ
440
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $316K | 0.01% |
93,200
+22,200
| +31% | +$75.3K |
|
441
iShares MSCI Switzerland ETF
EWL
$1.34B
| $316K | 0.01% |
9,715
+640
| +7% | +$20.8K |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $313K | 0.01% |
7,650
| – | – |
|
443
Financial Select Sector SPDR Fund
XLF
$53.2B
| $311K | 0.01% |
15,314
-9,967
| -39% | -$203K |
|
444
iShares China Large-Cap ETF
FXI
$6.65B
| $310K | 0.01% |
8,107
-4,813
| -37% | -$184K |
|
445
LyondellBasell Industries
LYB
$17.7B
| $309K | 0.01% |
2,843
+151
| +6% | +$16.4K |
|
446
Titan International
TWI
$562M
| $307K | 0.01% |
25,950
-11,500
| -31% | -$136K |
|
447
VF Corp
VFC
$5.86B
| $305K | 0.01% |
4,906
| – | – |
|
448
iShares MSCI Belgium ETF
EWK
$36.8M
| $305K | 0.01% |
+18,678
| New | +$305K |
|
449
W.W. Grainger
GWW
$47.5B
| $304K | 0.01% |
1,208
| – | – |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $303K | 0.01% |
8,141
-163
| -2% | -$6.07K |
|