DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$6.97B
(+2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
250
Reduced
272
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $24M | 0.35% |
209,007
+168,734
| +419% | +$19.4M |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23.2M | 0.33% |
1,093,366
+12,606
| +1% | +$267K |
|
103
LKQ Corp
LKQ
$8.23B
| $22.8M | 0.33% |
742,857
+11,584
| +2% | +$355K |
|
104
Fortive
FTV
$15.9B
| $22.7M | 0.33% |
506,489
-7,194
| -1% | -$323K |
|
105
Outfront Media
OUT
$3.12B
| $21M | 0.3% |
856,504
-24,488
| -3% | -$599K |
|
106
Albemarle
ALB
$9.43B
| $20.7M | 0.3% |
240,249
-9,904
| -4% | -$853K |
|
107
Monarch Casino & Resort
MCRI
$1.87B
| $20.6M | 0.3% |
800,964
+2,594
| +0.3% | +$66.9K |
|
108
Henry Schein
HSIC
$8.14B
| $18.3M | 0.26% |
307,907
+6,094
| +2% | +$363K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.8M | 0.24% |
310,062
-9,032
| -3% | -$489K |
|
110
Zoetis
ZTS
$67.6B
| $15.4M | 0.22% |
288,546
+2,673
| +0.9% | +$143K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $13M | 0.19% |
255,238
-27,955
| -10% | -$1.42M |
|
112
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.18% |
118,838
+14,957
| +14% | +$1.62M |
|
113
Boston Beer
SAM
$2.38B
| $12.8M | 0.18% |
75,561
+6,106
| +9% | +$1.04M |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.18% |
511,436
-3,599
| -0.7% | -$89.8K |
|
115
Fortuna Silver Mines
FSM
$2.39B
| $11M | 0.16% |
1,947,490
-209,049
| -10% | -$1.18M |
|
116
AT&T
T
$208B
| $10.8M | 0.15% |
335,054
-973,663
| -74% | -$31.3M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.96M | 0.14% |
95,047
+31,444
| +49% | +$3.3M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.9M | 0.14% |
44,276
+29,417
| +198% | +$6.58M |
|
119
Pfizer
PFE
$141B
| $9M | 0.13% |
292,147
+8,640
| +3% | +$266K |
|
120
Home Depot
HD
$406B
| $8.99M | 0.13% |
67,042
-177
| -0.3% | -$23.7K |
|
121
IBM
IBM
$227B
| $8.79M | 0.13% |
55,366
+1,776
| +3% | +$282K |
|
122
FMC
FMC
$4.63B
| $8.4M | 0.12% |
171,178
| – | – |
|
123
Truist Financial
TFC
$59.8B
| $8.39M | 0.12% |
178,506
-23,304
| -12% | -$1.1M |
|
124
Marten Transport
MRTN
$946M
| $8.18M | 0.12% |
877,895
| – | – |
|
125
Seaboard Corp
SEB
$3.85B
| $8.11M | 0.12% |
2,052
-15
| -0.7% | -$59.3K |
|