DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
426
abrdn Healthcare Investors
HQH
$912M
| $328K | 0.01% |
11,898
-779
| -6% | -$21.5K |
|
427
Teleflex
TFX
$5.78B
| $327K | 0.01% |
2,635
+100
| +4% | +$12.4K |
|
428
Advance Auto Parts
AAP
$3.63B
| $324K | 0.01% |
1,709
+265
| +18% | +$50.2K |
|
429
DNP Select Income Fund
DNP
$3.67B
| $324K | 0.01% |
36,041
-1,333
| -4% | -$12K |
|
430
VanEck Intermediate Muni ETF
ITM
$1.95B
| $319K | 0.01% |
+6,750
| New | +$319K |
|
431
Carlisle Companies
CSL
$16.9B
| $315K | 0.01% |
3,600
-2,050
| -36% | -$179K |
|
432
Broadcom
AVGO
$1.58T
| $308K | 0.01% |
24,650
| – | – |
|
433
KKR & Co
KKR
$121B
| $303K | 0.01% |
18,052
-5,650
| -24% | -$94.8K |
|
434
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.01% |
8,443
+2,043
| +32% | +$72.8K |
|
|
UNIT
435
Uniti Group
UNIT
$1.59B
| $301K | 0.01% |
16,794
-325
| -2% | -$5.82K |
|
436
Cognizant
CTSH
$35.1B
| $301K | 0.01% |
4,800
| – | – |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $298K | 0.01% |
7,356
+1,632
| +29% | +$66.2K |
|
438
Texas Instruments
TXN
$171B
| $297K | 0.01% |
5,991
-1,784
| -23% | -$88.3K |
|
439
T Rowe Price
TROW
$23.8B
| $297K | 0.01% |
4,267
+62
| +1% | +$4.31K |
|
|
ITC
440
DELISTED
ITC HOLDINGS CORP
ITC
| $296K | 0.01% |
8,890
| – | – |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.01% |
19,150
-4,701
| -20% | -$72.4K |
|
442
Prospect Capital
PSEC
$1.34B
| $293K | ﹤0.01% |
41,128
-3,222
| -7% | -$23K |
|
|
CVRR
443
DELISTED
CVR Refining, LP
CVRR
| $292K | ﹤0.01% |
15,250
+4,800
| +46% | +$91.8K |
|
444
Johnson Controls International
JCI
$69.5B
| $291K | ﹤0.01% |
6,729
-382
| -5% | -$16.5K |
|
445
Northrop Grumman
NOC
$83.2B
| $291K | ﹤0.01% |
1,751
+340
| +24% | +$56.4K |
|
446
Williams-Sonoma
WSM
$24.7B
| $289K | ﹤0.01% |
7,580
| – | – |
|
447
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $289K | ﹤0.01% |
9,475
-2,000
| -17% | -$61K |
|
448
O'Reilly Automotive
ORLY
$89B
| $289K | ﹤0.01% |
17,325
+75
| +0.4% | +$1.25K |
|
449
United Bankshares
UBSI
$5.42B
| $288K | ﹤0.01% |
7,569
| – | – |
|
450
Genworth Financial
GNW
$3.52B
| $287K | ﹤0.01% |
62,200
-32,000
| -34% | -$148K |
|