DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$43.5M |
| 2 |
Dow Inc
DOW
|
+$42.9M |
| 3 |
AB InBev
BUD
|
+$36.5M |
| 4 |
Marathon Petroleum
MPC
|
+$30.9M |
| 5 |
Halliburton
HAL
|
+$27.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.8M |
| 2 |
Occidental Petroleum
OXY
|
+$39.2M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
DXC Technology
DXC
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$147B
| $482K | 0.01% |
12,498
+1,815
| +17% | +$70K |
|
452
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $475K | 0.01% |
17,427
| – | – |
|
453
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $475K | 0.01% |
18,316
-1,390
| -7% | -$36K |
|
454
AstraZeneca
AZN
$253B
| $473K | 0.01% |
11,466
-417
| -4% | -$17.2K |
|
455
FMC
FMC
$4.73B
| $471K | 0.01% |
5,676
+60
| +1% | +$4.98K |
|
456
Xcel Energy
XEL
$42.4B
| $471K | 0.01% |
7,921
-607
| -7% | -$36.1K |
|
457
iShares MSCI Thailand ETF
THD
$238M
| $470K | 0.01% |
4,915
+20
| +0.4% | +$1.91K |
|
458
Public Storage
PSA
$51.7B
| $467K | 0.01% |
1,961
-4
| -0.2% | -$953 |
|
459
Factset
FDS
$14.2B
| $465K | 0.01% |
1,622
-413
| -20% | -$118K |
|
460
Vanguard Industrials ETF
VIS
$6.07B
| $463K | 0.01% |
+3,176
| New | +$463K |
|
461
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $458K | 0.01% |
5,004
+398
| +9% | +$36.4K |
|
462
Murphy Oil
MUR
$3.61B
| $458K | 0.01% |
18,584
-845
| -4% | -$20.8K |
|
463
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.01% |
3,923
-74
| -2% | -$8.62K |
|
464
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $457K | 0.01% |
+4,931
| New | +$457K |
|
465
ServiceNow
NOW
$195B
| $456K | 0.01% |
1,659
+65
| +4% | +$17.9K |
|
466
Fortive
FTV
$16.2B
| $455K | 0.01% |
6,675
-7,589
| -53% | -$517K |
|
467
Consolidated Edison
ED
$34.9B
| $454K | 0.01% |
5,174
+198
| +4% | +$17.4K |
|
468
OneMain Financial
OMF
$7.27B
| $451K | 0.01% |
13,348
-880
| -6% | -$29.7K |
|
469
iShares US Energy ETF
IYE
$1.14B
| $448K | 0.01% |
13,022
+586
| +5% | +$20.2K |
|
470
iShares US Consumer Staples ETF
IYK
$1.33B
| $446K | 0.01% |
11,019
+1,053
| +11% | +$42.6K |
|
|
HQH
471
abrdn Healthcare Investors
HQH
$905M
| $445K | 0.01% |
22,167
| – | – |
|
472
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $445K | 0.01% |
7,965
+2,175
| +38% | +$122K |
|
473
Gilead Sciences
GILD
$144B
| $444K | 0.01% |
6,565
+299
| +5% | +$20.2K |
|
474
RLI Corp
RLI
$6.27B
| $443K | 0.01% |
10,328
| – | – |
|
|
CAF
475
Morgan Stanley China A Share Fund
CAF
$264M
| $442K | 0.01% |
20,350
-500
| -2% | -$10.9K |
|