DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$6.56B
(+3%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
230
Reduced
227
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $21M | 0.32% |
118,735
-487
| -0.4% | -$86.1K |
|
102
Outfront Media
OUT
$3.12B
| $20.8M | 0.32% |
860,711
+265,209
| +45% | +$6.41M |
|
|
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $20.7M | 0.32% |
938,757
-31,551
| -3% | -$695K |
|
104
Albemarle
ALB
$9.43B
| $20M | 0.3% |
251,942
-3,968
| -2% | -$315K |
|
105
Fortuna Silver Mines
FSM
$2.39B
| $18.5M | 0.28% |
2,644,338
-807,251
| -23% | -$5.63M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.6M | 0.27% |
158,529
-425
| -0.3% | -$47.3K |
|
107
Monarch Casino & Resort
MCRI
$1.87B
| $17.4M | 0.26% |
790,101
+4,300
| +0.5% | +$94.5K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $16M | 0.24% |
304,940
+294,020
| +2,692% | +$15.4M |
|
109
Sunoco
SUN
$7.05B
| $13.5M | 0.21% |
452,256
-35,380
| -7% | -$1.06M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.8M | 0.18% |
104,240
-17,588
| -14% | -$1.99M |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.18% |
+374,747
| New | +$11.8M |
|
112
PRA Group
PRAA
$660M
| $11.6M | 0.18% |
482,166
-2,757
| -0.6% | -$66.6K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $11M | 0.17% |
283,717
+276,710
| +3,949% | +$10.7M |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.16% |
184,782
-1,630
| -0.9% | -$91K |
|
115
PENN Entertainment
PENN
$2.86B
| $10.1M | 0.15% |
724,651
-149,992
| -17% | -$2.09M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.72M | 0.15% |
69,996
-10,925
| -14% | -$1.52M |
|
117
Pfizer
PFE
$141B
| $9.25M | 0.14% |
262,583
+28,254
| +12% | +$995K |
|
118
Norfolk Southern
NSC
$62.4B
| $8.8M | 0.13% |
103,364
+2,688
| +3% | +$229K |
|
119
Boston Beer
SAM
$2.38B
| $8.57M | 0.13% |
+50,135
| New | +$8.57M |
|
120
Duke Energy
DUK
$94.5B
| $8.52M | 0.13% |
99,329
-4,811
| -5% | -$413K |
|
121
Home Depot
HD
$406B
| $8.2M | 0.12% |
64,192
+10,396
| +19% | +$1.33M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.78M | 0.12% |
220,697
+7,533
| +4% | +$265K |
|
123
IBM
IBM
$227B
| $7.45M | 0.11% |
49,099
+773
| +2% | +$117K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.41M | 0.11% |
293,575
-124,101
| -30% | -$3.13M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $7.23M | 0.11% |
98,299
+3,689
| +4% | +$271K |
|