DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $5.74M | 0.12% |
142,982
-341
| -0.2% | -$13.7K |
|
|
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.42M | 0.11% |
279,855
-80,000
| -22% | -$1.55M |
|
128
NewMarket
NEU
$7.75B
| $5.28M | 0.11% |
18,346
-105
| -0.6% | -$30.2K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $5.03M | 0.1% |
55,565
+53,022
| +2,085% | +$4.8M |
|
130
Oracle
ORCL
$648B
| $5M | 0.1% |
150,873
-807
| -0.5% | -$26.8K |
|
|
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.9M | 0.1% |
+384,980
| New | +$4.9M |
|
132
Caterpillar
CAT
$198B
| $4.83M | 0.1% |
57,862
+1,689
| +3% | +$141K |
|
|
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | 0.1% |
338,766
+28,954
| +9% | +$400K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.6M | 0.09% |
27
| – | – |
|
|
135
Vodafone
VOD
$28.5B
| $4.57M | 0.09% |
127,525
-797,457
| -86% | -$28.6M |
|
136
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.09% |
49,985
-323
| -0.6% | -$29.2K |
|
137
Seaboard Corp
SEB
$3.8B
| $4.5M | 0.09% |
1,637
+21
| +1% | +$57.7K |
|
138
Tredegar Corp
TG
$273M
| $4.41M | 0.09% |
169,725
+28,088
| +20% | +$730K |
|
139
BCE
BCE
$23B
| $4.38M | 0.09% |
102,570
+8,310
| +9% | +$355K |
|
140
AbbVie
ABBV
$378B
| $4.32M | 0.09% |
96,626
-3,615
| -4% | -$162K |
|
141
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.25M | 0.09% |
97,045
-10,630
| -10% | -$465K |
|
142
Intel
INTC
$107B
| $4.2M | 0.09% |
183,112
-5,596
| -3% | -$128K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.16M | 0.09% |
45,406
-3,843
| -8% | -$352K |
|
144
Bank of America
BAC
$375B
| $4.01M | 0.08% |
290,462
-111,681
| -28% | -$1.54M |
|
145
Boeing
BA
$174B
| $3.9M | 0.08% |
33,155
-153
| -0.5% | -$18K |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $3.8M | 0.08% |
82,095
-7,648
| -9% | -$354K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $3.74M | 0.08% |
57,355
-147,267
| -72% | -$9.6M |
|
|
CAF
148
Morgan Stanley China A Share Fund
CAF
$263M
| $3.69M | 0.08% |
166,761
+1,186
| +0.7% | +$26.2K |
|
149
American Express
AXP
$231B
| $3.41M | 0.07% |
45,160
-154
| -0.3% | -$11.6K |
|
150
Abbott
ABT
$232B
| $3.4M | 0.07% |
102,474
-1,524
| -1% | -$50.6K |
|