DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$3.05B
| $310K | ﹤0.01% |
23,362
-610
| -3% | -$8.09K |
|
502
Vanguard Total Bond Market
BND
$135B
| $309K | ﹤0.01% |
3,615
+190
| +6% | +$16.2K |
|
|
CAF
503
Morgan Stanley China A Share Fund
CAF
$263M
| $307K | ﹤0.01% |
16,950
-2,000
| -11% | -$36.2K |
|
504
C&F Financial
CFFI
$231M
| $306K | ﹤0.01% |
7,662
| – | – |
|
505
Davis Select Worldwide ETF
DWLD
$455M
| $306K | ﹤0.01% |
15,880
+525
| +3% | +$10.1K |
|
506
Genworth Financial
GNW
$3.52B
| $303K | ﹤0.01% |
91,160
-4,007
| -4% | -$13.3K |
|
507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $302K | ﹤0.01% |
10,625
+3,900
| +58% | +$111K |
|
508
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $296K | ﹤0.01% |
5,590
| – | – |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | ﹤0.01% |
6,065
-79
| -1% | -$3.86K |
|
510
Investors Title Co
ITIC
$475M
| $294K | ﹤0.01% |
2,300
| – | – |
|
511
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $293K | ﹤0.01% |
12,436
-4,039
| -25% | -$95.2K |
|
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $292K | ﹤0.01% |
44,722
+10,154
| +29% | +$66.3K |
|
513
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $291K | ﹤0.01% |
18,587
| – | – |
|
514
Sinclair Inc
SBGI
$964M
| $286K | ﹤0.01% |
17,812
-32,136
| -64% | -$516K |
|
515
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $279K | ﹤0.01% |
6,748
-1,000
| -13% | -$41.3K |
|
516
Trimble
TRMB
$19.2B
| $279K | ﹤0.01% |
8,775
-3,346
| -28% | -$106K |
|
517
Sprott Physical Gold
PHYS
$12.8B
| $277K | ﹤0.01% |
21,136
+6,450
| +44% | +$84.5K |
|
518
FMC
FMC
$4.72B
| $273K | ﹤0.01% |
3,340
-1,998
| -37% | -$163K |
|
519
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
5,652
+1
| +0% | +$48 |
|
520
HP
HPQ
$27.4B
| $269K | ﹤0.01% |
+15,524
| New | +$269K |
|
521
S&P Global
SPGI
$164B
| $269K | ﹤0.01% |
1,098
+25
| +2% | +$6.13K |
|
522
Quanta Services
PWR
$55.5B
| $268K | ﹤0.01% |
8,447
-5
| -0.1% | -$159 |
|
523
Cracker Barrel
CBRL
$1.18B
| $266K | ﹤0.01% |
+3,201
| New | +$266K |
|
524
Cencora
COR
$56.7B
| $266K | ﹤0.01% |
3,005
-267
| -8% | -$23.6K |
|
525
iShares US Home Construction ETF
ITB
$3.35B
| $266K | ﹤0.01% |
9,179
-2,013
| -18% | -$58.3K |
|