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 | |
|---|---|---|---|---|---|---|
|
PNK
451
DELISTED
Pinnacle Entertainment Inc.
PNK
| $332K | 0.01% |
30,000
| – | – |
|
452
O'Reilly Automotive
ORLY
$89B
| $332K | 0.01% |
18,390
+1,125
| +7% | +$20.3K |
|
453
Investors Title Co
ITIC
$475M
| $332K | 0.01% |
3,488
| – | – |
|
454
Corning
GLW
$61B
| $323K | ﹤0.01% |
15,775
-196
| -1% | -$4.01K |
|
455
Fiserv
FI
$73.4B
| $322K | ﹤0.01% |
5,920
+460
| +8% | +$25K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $322K | ﹤0.01% |
+3,765
| New | +$322K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | ﹤0.01% |
+5,750
| New | +$320K |
|
458
Vulcan Materials
VMC
$39B
| $318K | ﹤0.01% |
2,640
+140
| +6% | +$16.9K |
|
459
iShares Biotechnology ETF
IBB
$5.8B
| $317K | ﹤0.01% |
3,690
+684
| +23% | +$58.7K |
|
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $316K | ﹤0.01% |
8,925
+700
| +9% | +$24.8K |
|
461
C&F Financial
CFFI
$231M
| $316K | ﹤0.01% |
7,049
-5,725
| -45% | -$256K |
|
462
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $313K | ﹤0.01% |
20,000
-10,000
| -33% | -$156K |
|
463
Gladstone Capital
GLAD
$582M
| $312K | ﹤0.01% |
21,563
-650
| -3% | -$9.41K |
|
464
Allison Transmission
ALSN
$7.53B
| $311K | ﹤0.01% |
11,010
-700
| -6% | -$19.8K |
|
465
Charles Schwab
SCHW
$167B
| $311K | ﹤0.01% |
12,273
-225
| -2% | -$5.7K |
|
466
Foot Locker
FL
$2.29B
| $309K | ﹤0.01% |
5,639
-1,250
| -18% | -$68.6K |
|
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $305K | ﹤0.01% |
6,518
+340
| +6% | +$15.9K |
|
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $304K | ﹤0.01% |
10,270
| – | – |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $298K | ﹤0.01% |
3,500
| – | – |
|
|
IBMJ
470
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $297K | ﹤0.01% |
11,360
+1,000
| +10% | +$26.2K |
|
471
EOG Resources
EOG
$64.4B
| $297K | ﹤0.01% |
3,558
-345
| -9% | -$28.8K |
|
472
Leggett & Platt
LEG
$1.35B
| $295K | ﹤0.01% |
5,769
-245
| -4% | -$12.5K |
|
473
Blackrock
BLK
$170B
| $293K | ﹤0.01% |
855
-394
| -32% | -$135K |
|
474
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | ﹤0.01% |
5,255
+837
| +19% | +$46.2K |
|
475
iShares Gold Trust
IAU
$52.6B
| $287K | ﹤0.01% |
+11,249
| New | +$287K |
|