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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.59M | 0.08% |
59,856
+182
| +0.3% | +$14K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.56M | 0.08% |
24
-1
| -4% | -$190K |
|
153
American Express
AXP
$227B
| $4.25M | 0.07% |
44,770
+105
| +0.2% | +$9.96K |
|
154
Abbott
ABT
$231B
| $4.15M | 0.07% |
101,426
-184
| -0.2% | -$7.53K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.07% |
85,506
-8,680
| -9% | -$421K |
|
156
Gladstone Investment Corp
GAIN
$543M
| $4.07M | 0.07% |
550,183
+6,937
| +1% | +$51.3K |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.94M | 0.07% |
93,285
-4,805
| -5% | -$203K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.92M | 0.07% |
19,840
+3,311
| +20% | +$655K |
|
159
Jefferies Financial Group
JEF
$13.1B
| $3.91M | 0.07% |
166,564
+9,412
| +6% | +$221K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.89M | 0.07% |
40,856
-4,108
| -9% | -$391K |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.74M | 0.06% |
150,490
+24,828
| +20% | +$617K |
|
|
BSJG
162
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.65M | 0.06% |
133,040
+22,905
| +21% | +$628K |
|
163
DuPont de Nemours
DD
$32.6B
| $3.63M | 0.06% |
34,991
+1,471
| +4% | +$153K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.06% |
90,155
+8,168
| +10% | +$327K |
|
165
Bank of America
BAC
$369B
| $3.6M | 0.06% |
234,013
-30,293
| -11% | -$466K |
|
166
BCE
BCE
$23.1B
| $3.57M | 0.06% |
78,787
-1,118
| -1% | -$50.7K |
|
167
Federated Hermes
FHI
$4.1B
| $3.53M | 0.06% |
114,248
+3,854
| +3% | +$119K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $3.42M | 0.06% |
80,561
-6,197
| -7% | -$263K |
|
169
Southern Company
SO
$101B
| $3.4M | 0.06% |
74,998
+656
| +0.9% | +$29.8K |
|
170
United Parcel Service
UPS
$72.1B
| $3.39M | 0.06% |
32,979
+2,871
| +10% | +$295K |
|
171
Tredegar Corp
TG
$273M
| $3.37M | 0.06% |
144,168
+579
| +0.4% | +$13.6K |
|
172
Boeing
BA
$174B
| $3.37M | 0.06% |
26,519
-15
| -0.1% | -$1.91K |
|
173
Colgate-Palmolive
CL
$68.8B
| $3.19M | 0.05% |
46,830
+413
| +0.9% | +$28.2K |
|
174
Universal Corp
UVV
$1.38B
| $3.18M | 0.05% |
57,532
+6,901
| +14% | +$382K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.05% |
513
-38
| -7% | -$224K |
|