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 | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $408K | ﹤0.01% |
11,685
-7,500
| -39% | -$262K |
|
502
Sensata Technologies
ST
$4.57B
| $402K | ﹤0.01% |
+8,200
| New | +$402K |
|
|
BPY
503
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $398K | ﹤0.01% |
21,042
| – | – |
|
504
Bank of New York Mellon
BK
$74.2B
| $397K | ﹤0.01% |
9,002
+876
| +11% | +$38.6K |
|
505
Cencora
COR
$57.9B
| $397K | ﹤0.01% |
4,651
-203
| -4% | -$17.3K |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $395K | ﹤0.01% |
3,485
-29
| -0.8% | -$3.29K |
|
507
PPL Corp
PPL
$26.5B
| $395K | ﹤0.01% |
12,753
-756
| -6% | -$23.4K |
|
508
Welltower
WELL
$113B
| $395K | ﹤0.01% |
4,840
-41
| -0.8% | -$3.35K |
|
509
Johnson Controls International
JCI
$69B
| $394K | ﹤0.01% |
9,527
-1,360
| -12% | -$56.2K |
|
510
NNN REIT
NNN
$8.04B
| $392K | ﹤0.01% |
7,404
+25
| +0.3% | +$1.32K |
|
511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $388K | ﹤0.01% |
16,309
+3,618
| +29% | +$86.1K |
|
512
Gabelli Dividend & Income Trust
GDV
$2.39B
| $387K | ﹤0.01% |
17,857
-132
| -0.7% | -$2.86K |
|
513
Genworth Financial
GNW
$3.5B
| $387K | ﹤0.01% |
104,287
| – | – |
|
514
Kroger
KR
$44.5B
| $387K | ﹤0.01% |
17,831
-99
| -0.6% | -$2.15K |
|
515
DURECT Corp
DRRX
$59.9M
| $386K | ﹤0.01% |
59,152
+42,272
| +250% | +$276K |
|
516
Investors Title Co
ITIC
$472M
| $384K | ﹤0.01% |
2,300
| – | – |
|
517
Stellantis
STLA
$25.8B
| $384K | ﹤0.01% |
+27,775
| New | +$384K |
|
518
City Holding Co
CHCO
$1.84B
| $383K | ﹤0.01% |
5,024
| – | – |
|
519
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $381K | ﹤0.01% |
9,842
-111
| -1% | -$4.3K |
|
520
Intercontinental Exchange
ICE
$99.6B
| $380K | ﹤0.01% |
4,425
+126
| +3% | +$10.8K |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | ﹤0.01% |
6,154
+1,719
| +39% | +$104K |
|
522
Burlington
BURL
$17.8B
| $371K | ﹤0.01% |
2,180
-225
| -9% | -$38.3K |
|
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $369K | ﹤0.01% |
26,732
-3,000
| -10% | -$41.4K |
|
524
Prudential Financial
PRU
$37.2B
| $369K | ﹤0.01% |
3,657
+34
| +0.9% | +$3.43K |
|
525
Davis Select Worldwide ETF
DWLD
$460M
| $368K | ﹤0.01% |
15,780
-1,200
| -7% | -$28K |
|