DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
195
Reduced
237
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$47.3B
| – | – |
-26,300
| Closed | -$614K |
|
577
Baidu
BIDU
$33.1B
| – | – |
-2,893
| Closed | -$274K |
|
578
Ball Corp
BALL
$13.6B
| – | – |
-6,850
| Closed | -$285K |
|
579
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,220
| Closed | -$261K |
|
580
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-11,515
| Closed | -$834K |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-7,267
| Closed | -$226K |
|
582
Sonic Automotive
SAH
$2.79B
| – | – |
-11,850
| Closed | -$251K |
|
583
Rio Tinto
RIO
$102B
| – | – |
-5,180
| Closed | -$213K |
|
584
Old Point Financial
OPOF
| – | – |
-22,574
| Closed | -$296K |
|
585
NovaGold Resources
NG
$2.73B
| – | – |
-10,500
| Closed | -$22.2K |
|