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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.2B
| $229K | ﹤0.01% |
+7,755
| New | +$229K |
|
527
Canadian National Railway
CNI
$60.3B
| $228K | ﹤0.01% |
3,500
-300
| -8% | -$19.5K |
|
528
Canadian Pacific Kansas City
CP
$70.3B
| $226K | ﹤0.01% |
+6,250
| New | +$226K |
|
529
Honda
HMC
$44.8B
| $222K | ﹤0.01% |
6,350
-1,195
| -16% | -$41.8K |
|
530
Materials Select Sector SPDR Fund
XLB
$5.52B
| $222K | ﹤0.01% |
+4,474
| New | +$222K |
|
531
Northrop Grumman
NOC
$83.2B
| $222K | ﹤0.01% |
1,855
+144
| +8% | +$17.2K |
|
532
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | ﹤0.01% |
5,195
| – | – |
|
533
First Industrial Realty Trust
FR
$6.92B
| $221K | ﹤0.01% |
11,721
-270
| -2% | -$5.09K |
|
534
Pan American Silver
PAAS
$14.6B
| $220K | ﹤0.01% |
14,300
| – | – |
|
535
Newmont
NEM
$83.7B
| $219K | ﹤0.01% |
8,609
| – | – |
|
536
Darden Restaurants
DRI
$24.5B
| $217K | ﹤0.01% |
5,241
-280
| -5% | -$11.6K |
|
537
Ball Corp
BALL
$13.9B
| $216K | ﹤0.01% |
+6,900
| New | +$216K |
|
538
PotlatchDeltic
PCH
$3.31B
| $215K | ﹤0.01% |
5,205
-600
| -10% | -$24.8K |
|
539
Manulife Financial
MFC
$52.1B
| $213K | ﹤0.01% |
10,733
-1,420
| -12% | -$28.2K |
|
540
Willis Towers Watson
WTW
$32.1B
| $213K | ﹤0.01% |
1,856
| – | – |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $209K | ﹤0.01% |
8,300
-7,100
| -46% | -$178K |
|
|
PNK
542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $208K | ﹤0.01% |
8,275
-442,701
| -98% | -$11.1M |
|
543
DTE Energy
DTE
$28.4B
| $208K | ﹤0.01% |
+3,140
| New | +$208K |
|
544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $206K | ﹤0.01% |
+5,468
| New | +$206K |
|
545
Petrobras
PBR
$78.7B
| $205K | ﹤0.01% |
14,045
+1,370
| +11% | +$20K |
|
546
Booking.com
BKNG
$178B
| $205K | ﹤0.01% |
170
| – | – |
|
547
Constellium
CSTM
$2.04B
| $202K | ﹤0.01% |
6,300
-4,800
| -43% | -$154K |
|
548
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | ﹤0.01% |
1,747
-445
| -20% | -$51.3K |
|
549
KB Home
KBH
$4.63B
| $200K | ﹤0.01% |
10,700
| – | – |
|
550
Teekay Tankers
TNK
$1.8B
| $197K | ﹤0.01% |
5,750
| – | – |
|