DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $4.47M | 0.07% |
73,987
-2,166
| -3% | -$131K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.34M | 0.07% |
58,220
+48,326
| +488% | +$3.61M |
|
|
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
| $4.13M | 0.07% |
97,196
+25,026
| +35% | +$1.06M |
|
154
Caterpillar
CAT
$197B
| $4.09M | 0.07% |
60,113
+610
| +1% | +$41.5K |
|
155
Mastercard
MA
$538B
| $4.02M | 0.07% |
41,318
-210
| -0.5% | -$20.4K |
|
156
United Parcel Service
UPS
$71.6B
| $3.89M | 0.06% |
40,383
-1,158
| -3% | -$111K |
|
|
POWR
157
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.88M | 0.06% |
257,626
-14,373
| -5% | -$216K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.06% |
73,370
+51,950
| +243% | +$2.6M |
|
159
ConocoPhillips
COP
$120B
| $3.64M | 0.06% |
77,958
-2,672
| -3% | -$125K |
|
160
Costco
COST
$424B
| $3.6M | 0.06% |
22,263
-86
| -0.4% | -$13.9K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.06% |
82,075
+4,036
| +5% | +$173K |
|
162
Federated Hermes
FHI
$4.15B
| $3.35M | 0.05% |
116,964
+2,342
| +2% | +$67.1K |
|
163
Realty Income
O
$53.3B
| $3.32M | 0.05% |
66,345
+696
| +1% | +$34.8K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.31M | 0.05% |
30,235
+13,675
| +83% | +$1.5M |
|
165
Oracle
ORCL
$626B
| $3.28M | 0.05% |
89,758
-758
| -0.8% | -$27.7K |
|
166
Eli Lilly
LLY
$666B
| $3.27M | 0.05% |
38,850
+10,730
| +38% | +$904K |
|
167
General Dynamics
GD
$86.7B
| $3.1M | 0.05% |
22,571
-412
| -2% | -$56.6K |
|
168
American Express
AXP
$230B
| $3.04M | 0.05% |
43,777
-415
| -0.9% | -$28.9K |
|
169
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $3.04M | 0.05% |
88,869
+32,938
| +59% | +$1.13M |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $3.03M | 0.05% |
28,954
+107
| +0.4% | +$11.2K |
|
171
Gladstone Investment Corp
GAIN
$540M
| $3.03M | 0.05% |
394,397
-25,749
| -6% | -$197K |
|
172
Southern Company
SO
$101B
| $3.02M | 0.05% |
64,647
-253
| -0.4% | -$11.8K |
|
|
WLB
173
DELISTED
Westmoreland Coal Company
WLB
| $2.95M | 0.05% |
501,178
+232,236
| +86% | +$1.37M |
|
|
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.05% |
53,749
-4,084
| -7% | -$222K |
|
175
ON Semiconductor
ON
$19.7B
| $2.85M | 0.05% |
290,552
-6,707
| -2% | -$65.7K |
|