DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C&F Financial
CFFI
$231M
| $337K | 0.01% |
9,357
+900
| +11% | +$32.4K |
|
|
WGL
452
DELISTED
Wgl Holdings
WGL
| $335K | 0.01% |
7,767
-345
| -4% | -$14.9K |
|
453
Ryder
R
$7.64B
| $330K | 0.01% |
3,750
| – | – |
|
|
IMS
454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $327K | 0.01% |
+12,735
| New | +$327K |
|
455
PPL Corp
PPL
$26.6B
| $324K | 0.01% |
9,781
+2,926
| +43% | +$96.8K |
|
456
RLI Corp
RLI
$6.16B
| $319K | 0.01% |
13,944
| – | – |
|
457
Xerox
XRX
$493M
| $315K | 0.01% |
9,620
-1,461
| -13% | -$47.9K |
|
458
iShares MSCI Switzerland ETF
EWL
$1.34B
| $311K | 0.01% |
+9,075
| New | +$311K |
|
459
iShares MSCI Germany ETF
EWG
$2.51B
| $311K | 0.01% |
+9,935
| New | +$311K |
|
460
W.W. Grainger
GWW
$47.5B
| $307K | 0.01% |
1,208
| – | – |
|
461
Rayonier
RYN
$4.12B
| $305K | 0.01% |
9,030
-246
| -3% | -$8.32K |
|
462
iShares MSCI Sweden ETF
EWD
$324M
| $304K | 0.01% |
+8,622
| New | +$304K |
|
463
Johnson Controls International
JCI
$69.5B
| $304K | 0.01% |
5,817
+358
| +7% | +$18.7K |
|
|
464
eBay
EBAY
$42.3B
| $304K | 0.01% |
14,425
-1,399,637
| -99% | -$29.5M |
|
465
Ezcorp Inc
EZPW
$1.02B
| $304K | 0.01% |
26,300
| – | – |
|
466
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.01% |
5,400
+120
| +2% | +$6.73K |
|
467
CoreCivic
CXW
$2.11B
| $303K | 0.01% |
9,209
+100
| +1% | +$3.29K |
|
468
Becton Dickinson
BDX
$55.1B
| $300K | 0.01% |
2,601
+102
| +4% | +$11.8K |
|
469
FMC
FMC
$4.72B
| $299K | 0.01% |
4,843
| – | – |
|
470
Leggett & Platt
LEG
$1.35B
| $297K | 0.01% |
8,653
-887
| -9% | -$30.4K |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $296K | 0.01% |
2,366
-529
| -18% | -$66.2K |
|
|
BGH
472
Barings Global Short Duration High Yield Fund
BGH
$332M
| $294K | 0.01% |
12,050
-200
| -2% | -$4.89K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $292K | 0.01% |
5,410
| – | – |
|
474
VF Corp
VFC
$5.86B
| $291K | ﹤0.01% |
4,906
-510
| -9% | -$30.3K |
|
|
475
Goldman Sachs
GS
$223B
| $291K | ﹤0.01% |
1,737
-213,326
| -99% | -$35.7M |
|