DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$227B
| $214K | ﹤0.01% |
1,167
-570
| -33% | -$105K |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| $214K | ﹤0.01% |
3,290
-2,410
| -42% | -$157K |
|
528
Paychex
PAYX
$49.4B
| $213K | ﹤0.01% |
4,827
-825
| -15% | -$36.5K |
|
|
EDI
529
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $213K | ﹤0.01% |
11,550
| – | – |
|
530
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | ﹤0.01% |
1,882
+135
| +8% | +$15.1K |
|
531
Healthpeak Properties
DOC
$12.5B
| $210K | ﹤0.01% |
+5,808
| New | +$210K |
|
532
Allstate
ALL
$54.9B
| $208K | ﹤0.01% |
+3,390
| New | +$208K |
|
533
Xerox
XRX
$488M
| $208K | ﹤0.01% |
5,958
-3,662
| -38% | -$128K |
|
|
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $208K | ﹤0.01% |
8,275
| – | – |
|
|
KED
535
DELISTED
Kayne Anderson Energy
KED
| $207K | ﹤0.01% |
+5,675
| New | +$207K |
|
536
Hormel Foods
HRL
$13.9B
| $207K | ﹤0.01% |
+8,058
| New | +$207K |
|
537
Nokia
NOK
$24.7B
| $207K | ﹤0.01% |
24,410
| – | – |
|
538
Manulife Financial
MFC
$52.5B
| $205K | ﹤0.01% |
10,653
-80
| -0.7% | -$1.54K |
|
539
Broadcom
AVGO
$1.44T
| $204K | ﹤0.01% |
+23,400
| New | +$204K |
|
540
Willis Towers Watson
WTW
$32.2B
| $203K | ﹤0.01% |
1,848
-8
| -0.4% | -$877 |
|
541
Zoetis
ZTS
$67.9B
| $202K | ﹤0.01% |
+5,467
| New | +$202K |
|
542
Murphy USA
MUSA
$7.21B
| $202K | ﹤0.01% |
+3,798
| New | +$202K |
|
|
TWX
543
DELISTED
Time Warner Inc
TWX
| $200K | ﹤0.01% |
2,660
-1,217
| -31% | -$91.5K |
|
|
FNFV
544
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $200K | ﹤0.01% |
+19,049
| New | +$200K |
|
545
MidCap Financial Investment
MFIC
$1.22B
| $194K | ﹤0.01% |
7,919
-1,833
| -19% | -$44.9K |
|
|
FCVA
546
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $191K | ﹤0.01% |
42,870
| – | – |
|
|
AHT
547
Ashford Hospitality Trust
AHT
$36.7M
| $183K | ﹤0.01% |
19
-5
| -21% | -$48.3K |
|
|
AWP
548
abrdn Global Premier Properties Fund
AWP
$344M
| $178K | ﹤0.01% |
25,838
| – | – |
|
549
SFL Corp
SFL
$1.08B
| $177K | ﹤0.01% |
+10,474
| New | +$177K |
|
550
Regions Financial
RF
$24.4B
| $167K | ﹤0.01% |
16,672
-250
| -1% | -$2.51K |
|