DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$194M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
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 | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.37B
| $7.11M | 0.11% |
123,140
-3,981
| -3% | -$230K |
|
127
Truist Financial
TFC
$60.7B
| $6.97M | 0.11% |
195,693
+10,898
| +6% | +$388K |
|
128
Marten Transport
MRTN
$959M
| $6.88M | 0.1% |
868,780
| – | – |
|
129
FMC
FMC
$4.66B
| $6.88M | 0.1% |
171,178
+23,556
| +16% | +$946K |
|
130
NewMarket
NEU
$7.71B
| $6.81M | 0.1% |
16,425
-203
| -1% | -$84.1K |
|
131
Kimberly-Clark
KMB
$42.9B
| $6.62M | 0.1% |
48,137
+157
| +0.3% | +$21.6K |
|
132
AbbVie
ABBV
$376B
| $6.42M | 0.1% |
103,773
+7,433
| +8% | +$460K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.1% |
76,980
+6,525
| +9% | +$543K |
|
134
Kraft Heinz
KHC
$31.9B
| $6.28M | 0.1% |
71,018
-1,133
| -2% | -$100K |
|
135
Lowe's Companies
LOW
$148B
| $6.24M | 0.1% |
78,775
-19,685
| -20% | -$1.56M |
|
136
Caesars Entertainment
CZR
$5.36B
| $5.93M | 0.09% |
390,000
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$19.4B
| $5.85M | 0.09% |
211,012
+72,961
| +53% | +$2.02M |
|
138
Intel
INTC
$108B
| $5.65M | 0.09% |
172,284
+8,311
| +5% | +$273K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.64M | 0.09% |
26
| – | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 0.08% |
85,248
+4,078
| +5% | +$264K |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$737M
| $5.33M | 0.08% |
43,325
+4,862
| +13% | +$599K |
|
142
Walmart
WMT
$805B
| $5.33M | 0.08% |
219,015
-35,052
| -14% | -$853K |
|
143
Seaboard Corp
SEB
$3.79B
| $5.19M | 0.08% |
1,807
| – | – |
|
144
Liberty Broadband Class A
LBRDA
$8.5B
| $5.07M | 0.08% |
85,417
-1,998
| -2% | -$119K |
|
|
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
| $4.98M | 0.08% |
107,621
+3,915
| +4% | +$181K |
|
|
146
American Airlines Group
AAL
$8.49B
| $4.8M | 0.07% |
169,436
-1,588,176
| -90% | -$45M |
|
|
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.77M | 0.07% |
220,199
-16,363
| -7% | -$355K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.74M | 0.07% |
58,956
+4,614
| +8% | +$371K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $4.53M | 0.07% |
39,629
+5,171
| +15% | +$591K |
|
150
CVS Health
CVS
$93.5B
| $4.44M | 0.07% |
46,372
-12
| -0% | -$1.15K |
|