DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $6.75M | 0.11% |
123,629
-1,969
| -2% | -$107K |
|
127
Intel
INTC
$107B
| $6.47M | 0.11% |
209,481
-486
| -0.2% | -$15K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.44M | 0.11% |
74,024
-6,168
| -8% | -$537K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.39M | 0.11% |
413,075
-3,550
| -0.9% | -$54.9K |
|
130
NewMarket
NEU
$7.64B
| $6.31M | 0.11% |
16,104
-675
| -4% | -$265K |
|
131
IBM
IBM
$232B
| $6.29M | 0.11% |
36,318
-607
| -2% | -$105K |
|
132
PBF Energy
PBF
$3.3B
| $6.23M | 0.11% |
233,940
+40,125
| +21% | +$1.07M |
|
133
Pfizer
PFE
$141B
| $6.21M | 0.11% |
220,524
-17,438
| -7% | -$491K |
|
134
Lowe's Companies
LOW
$151B
| $6.09M | 0.1% |
126,974
-1,574
| -1% | -$75.5K |
|
135
Duke Energy
DUK
$93.8B
| $6.05M | 0.1% |
81,574
-3,311
| -4% | -$246K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.01M | 0.1% |
139,439
-1,974
| -1% | -$85.1K |
|
|
CORR
137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.95M | 0.1% |
160,552
-7,520
| -4% | -$279K |
|
138
Oracle
ORCL
$654B
| $5.79M | 0.1% |
142,885
-3,020
| -2% | -$122K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.1% |
78,116
-1,129
| -1% | -$83.7K |
|
140
Devon Energy
DVN
$22.1B
| $5.45M | 0.09% |
68,596
+9,644
| +16% | +$766K |
|
141
Caterpillar
CAT
$198B
| $5.42M | 0.09% |
49,919
-4,748
| -9% | -$516K |
|
142
AbbVie
ABBV
$375B
| $5.31M | 0.09% |
94,147
+705
| +0.8% | +$39.8K |
|
143
Kimberly-Clark
KMB
$43.1B
| $5.23M | 0.09% |
49,018
+717
| +1% | +$76.5K |
|
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $5.23M | 0.09% |
86,485
-49,090
| -36% | -$2.97M |
|
145
Marten Transport
MRTN
$957M
| $5.2M | 0.09% |
+581,530
| New | +$5.2M |
|
146
Seaboard Corp
SEB
$3.78B
| $5.16M | 0.09% |
1,709
+10
| +0.6% | +$30.2K |
|
|
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.06M | 0.09% |
260,669
-110,934
| -30% | -$2.16M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $5.06M | 0.09% |
144,037
+128,845
| +848% | +$4.53M |
|
|
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.94M | 0.08% |
576,555
-30,978
| -5% | -$265K |
|
|
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.89M | 0.08% |
310,916
-5,421
| -2% | -$85.3K |
|