DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.37B
| $7.64M | 0.12% |
133,275
-12,740
| -9% | -$730K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.63M | 0.12% |
72,645
-19,990
| -22% | -$2.1M |
|
128
Pfizer
PFE
$140B
| $7.59M | 0.12% |
238,610
+13,096
| +6% | +$417K |
|
129
NewMarket
NEU
$7.71B
| $7.5M | 0.12% |
16,893
-61
| -0.4% | -$27.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.11% |
86,379
-85
| -0.1% | -$7.18K |
|
|
CORR
131
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.2M | 0.11% |
227,952
+100,170
| +78% | +$3.17M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.89M | 0.11% |
86,350
-13,216
| -13% | -$1.05M |
|
133
AT&T
T
$212B
| $6.84M | 0.11% |
254,821
-4,329
| -2% | -$116K |
|
134
Lowe's Companies
LOW
$148B
| $6.6M | 0.1% |
98,483
-2,464
| -2% | -$165K |
|
135
Tredegar Corp
TG
$268M
| $6.55M | 0.1% |
296,134
+31,470
| +12% | +$696K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $6.5M | 0.1% |
151,047
-8,371
| -5% | -$360K |
|
137
Truist Financial
TFC
$60.7B
| $6.38M | 0.1% |
158,395
-2,780
| -2% | -$112K |
|
138
American International
AIG
$45.3B
| $6.32M | 0.1% |
102,259
+1,704
| +2% | +$105K |
|
139
Seaboard Corp
SEB
$3.79B
| $6.32M | 0.1% |
1,755
| – | – |
|
140
Bristol-Myers Squibb
BMY
$95B
| $6.15M | 0.1% |
92,414
+5,932
| +7% | +$395K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6M | 0.09% |
70,428
+10,093
| +17% | +$859K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $5.77M | 0.09% |
53,931
-2,265
| -4% | -$243K |
|
143
Duke Energy
DUK
$94B
| $5.68M | 0.09% |
80,467
+3,065
| +4% | +$216K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.33M | 0.08% |
26
+2
| +8% | +$410K |
|
145
Bank of America
BAC
$375B
| $5.28M | 0.08% |
310,498
+13,400
| +5% | +$228K |
|
|
KKD
146
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.28M | 0.08% |
274,381
+107,655
| +65% | +$2.07M |
|
147
IBM
IBM
$230B
| $5.21M | 0.08% |
33,535
+1,697
| +5% | +$264K |
|
148
AbbVie
ABBV
$376B
| $5.08M | 0.08% |
75,592
-1,517
| -2% | -$102K |
|
149
ConocoPhillips
COP
$120B
| $5.04M | 0.08% |
82,037
-3,000
| -4% | -$184K |
|
150
Quanta Services
PWR
$56B
| $5.03M | 0.08% |
174,597
-8,677
| -5% | -$250K |
|