DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMCI
676
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $41K | ﹤0.01% |
21,000
| – | – |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $29K | ﹤0.01% |
11,417
| – | – |
|
|
PACK.WS
678
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $24K | ﹤0.01% |
20,000
| – | – |
|
679
Protalix BioTherapeutics
PLX
$128M
| $9K | ﹤0.01% |
20,000
| – | – |
|
680
SFL Corp
SFL
$1.08B
| – | – |
-11,054
| Closed | -$138K |
|
681
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-12,982
| Closed | -$190K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,291
| Closed | -$206K |
|