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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $5.03M | 0.08% |
47,450
+334
| +0.7% | +$35.4K |
|
152
Abbott
ABT
$231B
| $4.89M | 0.08% |
99,642
-1,673
| -2% | -$82.1K |
|
153
Intel
INTC
$107B
| $4.89M | 0.08% |
160,768
-1,709
| -1% | -$52K |
|
|
MEG
154
DELISTED
Media General, Inc
MEG
| $4.79M | 0.07% |
289,901
+36,506
| +14% | +$603K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.7M | 0.07% |
81,935
+4,546
| +6% | +$261K |
|
156
Caterpillar
CAT
$198B
| $4.63M | 0.07% |
54,604
+615
| +1% | +$52.2K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.63M | 0.07% |
80,872
+20,612
| +34% | +$1.18M |
|
158
Boeing
BA
$174B
| $4.41M | 0.07% |
31,755
+316
| +1% | +$43.8K |
|
159
Liberty Broadband Class A
LBRDA
$8.57B
| $4.38M | 0.07% |
85,866
-343
| -0.4% | -$17.5K |
|
|
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.28M | 0.07% |
274,071
-16,303
| -6% | -$255K |
|
161
Home Depot
HD
$417B
| $4.14M | 0.06% |
37,225
+1,294
| +4% | +$144K |
|
|
POWR
162
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.04M | 0.06% |
273,683
-1,766
| -0.6% | -$26.1K |
|
163
Federated Hermes
FHI
$4.1B
| $3.86M | 0.06% |
115,152
+601
| +0.5% | +$20.1K |
|
164
Mastercard
MA
$528B
| $3.82M | 0.06% |
40,815
-2,925
| -7% | -$273K |
|
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.8M | 0.06% |
234,325
-15,450
| -6% | -$251K |
|
166
Five Below
FIVE
$8.46B
| $3.75M | 0.06% |
94,755
-3,741
| -4% | -$148K |
|
167
United Parcel Service
UPS
$72.1B
| $3.67M | 0.06% |
37,891
+501
| +1% | +$48.6K |
|
168
CVS Health
CVS
$93.6B
| $3.67M | 0.06% |
34,993
+1,660
| +5% | +$174K |
|
169
Oracle
ORCL
$654B
| $3.64M | 0.06% |
90,343
-2,745
| -3% | -$111K |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| $3.56M | 0.06% |
78,092
-12,332
| -14% | -$562K |
|
171
American Express
AXP
$227B
| $3.54M | 0.05% |
45,575
-420
| -0.9% | -$32.6K |
|
172
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $3.4M | 0.05% |
54,514
+36,826
| +208% | +$2.3M |
|
173
Gladstone Investment Corp
GAIN
$543M
| $3.37M | 0.05% |
424,136
-58,827
| -12% | -$468K |
|
174
ON Semiconductor
ON
$20.1B
| $3.34M | 0.05% |
285,762
+13,531
| +5% | +$158K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.33M | 0.05% |
139,792
-917
| -0.7% | -$21.8K |
|