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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $215K | ﹤0.01% |
26,132
-31
| -0.1% | -$255 |
|
577
OneMain Financial
OMF
$7.23B
| $215K | ﹤0.01% |
11,250
+2,195
| +24% | +$41.9K |
|
578
Johnson Controls International
JCI
$69.6B
| $214K | ﹤0.01% |
+7,941
| New | +$214K |
|
579
TC Energy
TRP
$53.9B
| $213K | ﹤0.01% |
4,802
-298
| -6% | -$13.2K |
|
580
Corning
GLW
$62B
| $212K | ﹤0.01% |
10,313
-8,861
| -46% | -$182K |
|
581
TSMC
TSM
$1.3T
| $211K | ﹤0.01% |
4,423
+100
| +2% | +$4.77K |
|
582
Jack Henry & Associates
JKHY
$11.9B
| $206K | ﹤0.01% |
+1,330
| New | +$206K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
18,598
-1,746
| -9% | -$19.3K |
|
584
Schwab International Equity ETF
SCHF
$50.9B
| $204K | ﹤0.01% |
+15,788
| New | +$204K |
|
585
NVR
NVR
$22.9B
| $203K | ﹤0.01% |
79
-30
| -28% | -$77.1K |
|
586
Mustang Bio
MBIO
$10.6M
| $202K | ﹤0.01% |
+101
| New | +$202K |
|
587
Progressive
PGR
$143B
| $202K | ﹤0.01% |
+2,742
| New | +$202K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
14,350
+1,876
| +15% | +$26.3K |
|
589
Newell Brands
NWL
$2.61B
| $195K | ﹤0.01% |
14,658
-3,000
| -17% | -$39.9K |
|
|
NETI
590
DELISTED
Eneti Inc.
NETI
| $194K | ﹤0.01% |
7,683
+5,983
| +352% | +$151K |
|
591
Tanger
SKT
$3.9B
| $193K | ﹤0.01% |
38,642
-49,244
| -56% | -$246K |
|
|
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$730M
| $187K | ﹤0.01% |
18,278
-4,788
| -21% | -$49K |
|
593
FNB Corp
FNB
$5.88B
| $186K | ﹤0.01% |
25,271
+2,386
| +10% | +$17.6K |
|
|
AQUA
594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $186K | ﹤0.01% |
+16,595
| New | +$186K |
|
|
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $180K | ﹤0.01% |
24,853
+111
| +0.4% | +$804 |
|
596
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $177K | ﹤0.01% |
+10,997
| New | +$177K |
|
|
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $177K | ﹤0.01% |
16,700
-25,300
| -60% | -$268K |
|
598
Ford
F
$45.7B
| $176K | ﹤0.01% |
36,480
-6,550
| -15% | -$31.6K |
|
599
VanEck Merk Gold Trust
OUNZ
$1.96B
| $175K | ﹤0.01% |
11,400
| – | – |
|
|
AHH
600
Armada Hoffler Properties
AHH
$580M
| $167K | ﹤0.01% |
15,600
+4,900
| +46% | +$52.5K |
|