DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$194M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.18B
| $408K | 0.01% |
30,450
-18,004
| -37% | -$241K |
|
427
Viatris
VTRS
$12.2B
| $406K | 0.01% |
9,384
-133
| -1% | -$5.75K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $403K | 0.01% |
23,806
+3,206
| +16% | +$54.2K |
|
429
AptarGroup
ATR
$9.13B
| $398K | 0.01% |
5,036
| – | – |
|
430
Vanguard Large-Cap ETF
VV
$44.6B
| $393K | 0.01% |
4,102
-948
| -19% | -$90.9K |
|
|
WPZ
431
DELISTED
Williams Partners L.P.
WPZ
| $393K | 0.01% |
+11,350
| New | +$393K |
|
|
APLP
432
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $393K | 0.01% |
29,000
+17,200
| +146% | +$233K |
|
433
T Rowe Price
TROW
$23.8B
| $388K | 0.01% |
5,317
+1,050
| +25% | +$76.6K |
|
434
Broadcom
AVGO
$1.58T
| $386K | 0.01% |
24,830
| – | – |
|
435
Carlisle Companies
CSL
$16.9B
| $380K | 0.01% |
3,600
| – | – |
|
436
AstraZeneca
AZN
$253B
| $377K | 0.01% |
12,477
-119
| -0.9% | -$3.59K |
|
|
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $372K | 0.01% |
+17,523
| New | +$372K |
|
438
Under Armour
UAA
$2.2B
| $371K | 0.01% |
9,242
+2,867
| +45% | +$115K |
|
439
DNP Select Income Fund
DNP
$3.67B
| $370K | 0.01% |
34,883
-2,390
| -6% | -$25.4K |
|
440
Texas Instruments
TXN
$171B
| $367K | 0.01% |
5,855
+80
| +1% | +$5.01K |
|
441
Becton Dickinson
BDX
$55.1B
| $362K | 0.01% |
2,185
-11
| -0.5% | -$1.82K |
|
442
SPDR Portfolio Europe ETF
SPEU
$691M
| $359K | 0.01% |
12,017
+367
| +3% | +$11K |
|
443
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355K | 0.01% |
6,840
+3,039
| +80% | +$158K |
|
444
Parker-Hannifin
PH
$96.1B
| $348K | 0.01% |
3,225
-1,677
| -34% | -$181K |
|
445
Northrop Grumman
NOC
$83.2B
| $348K | 0.01% |
1,565
+14
| +0.9% | +$3.11K |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | 0.01% |
+11,200
| New | +$347K |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $343K | 0.01% |
+1,863
| New | +$343K |
|
448
Ingredion
INGR
$8.24B
| $342K | 0.01% |
2,640
-765
| -22% | -$99K |
|
|
ITC
449
DELISTED
ITC HOLDINGS CORP
ITC
| $335K | 0.01% |
7,151
+331
| +5% | +$15.5K |
|
450
NRG Energy
NRG
$28.6B
| $333K | 0.01% |
22,229
-1,179,100
| -98% | -$17.7M |
|