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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$172B
| $487K | 0.01% |
1,152
+34
| +3% | +$14.4K |
|
427
Sysco
SYY
$38.6B
| $486K | 0.01% |
9,658
+2,049
| +27% | +$103K |
|
428
AptarGroup
ATR
$9.05B
| $485K | 0.01% |
5,586
+550
| +11% | +$47.8K |
|
429
Five Below
FIVE
$7.96B
| $483K | 0.01% |
9,775
-10,950
| -53% | -$541K |
|
430
Public Storage
PSA
$50.8B
| $482K | 0.01% |
2,310
+260
| +13% | +$54.2K |
|
431
Vanguard Large-Cap ETF
VV
$45.1B
| $481K | 0.01% |
4,337
-200
| -4% | -$22.2K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $481K | 0.01% |
7,545
+4,107
| +119% | +$262K |
|
|
IBMJ
433
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $481K | 0.01% |
18,630
+5,240
| +39% | +$135K |
|
434
WisdomTree International Equity Fund
DWM
$600M
| $481K | 0.01% |
+9,261
| New | +$481K |
|
435
Northrop Grumman
NOC
$82.2B
| $478K | 0.01% |
1,861
+194
| +12% | +$49.8K |
|
436
Trimble
TRMB
$19.2B
| $478K | 0.01% |
13,390
+1,244
| +10% | +$44.4K |
|
437
PVH
PVH
$3.96B
| $473K | 0.01% |
4,127
-328,999
| -99% | -$37.7M |
|
438
Hershey
HSY
$37.6B
| $472K | 0.01% |
4,392
-1,465
| -25% | -$157K |
|
439
Lumen
LUMN
$6.41B
| $471K | 0.01% |
19,732
-81,527
| -81% | -$1.95M |
|
440
iShares Dow Jones US ETF
IYY
$2.62B
| $468K | 0.01% |
+7,716
| New | +$468K |
|
441
HF Sinclair
DINO
$9.86B
| $468K | 0.01% |
17,025
+200
| +1% | +$5.49K |
|
442
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $466K | 0.01% |
+10,070
| New | +$466K |
|
|
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $466K | 0.01% |
23,600
+17,000
| +258% | +$335K |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.01% |
468
+113
| +32% | +$112K |
|
445
British American Tobacco
BTI
$123B
| $465K | 0.01% |
6,783
+3,519
| +108% | +$241K |
|
|
EFR
446
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $459K | 0.01% |
30,815
-1,630
| -5% | -$24.3K |
|
447
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $459K | 0.01% |
5,830
+320
| +6% | +$25.2K |
|
448
iShares MSCI Taiwan ETF
EWT
$6.49B
| $454K | 0.01% |
+12,703
| New | +$454K |
|
449
Texas Instruments
TXN
$167B
| $454K | 0.01% |
5,899
-224
| -4% | -$17.2K |
|
450
Parker-Hannifin
PH
$96.7B
| $452K | 0.01% |
2,831
-233
| -8% | -$37.2K |
|