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 | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.08B
| $4.39M | 0.07% |
152,466
-499
| -0.3% | -$14.4K |
|
152
United Parcel Service
UPS
$72.1B
| $4.39M | 0.07% |
40,735
+602
| +2% | +$64.8K |
|
153
Caterpillar
CAT
$197B
| $4.3M | 0.07% |
56,738
-3,048
| -5% | -$231K |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.24M | 0.06% |
68,170
-19,580
| -22% | -$1.22M |
|
155
Alibaba
BABA
$321B
| $4.17M | 0.06% |
52,393
+1,160
| +2% | +$92.3K |
|
156
Abbott
ABT
$232B
| $4.11M | 0.06% |
104,539
+1,450
| +1% | +$57K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4M | 0.06% |
35,325
+425
| +1% | +$48.2K |
|
158
General Motors
GM
$55.4B
| $3.87M | 0.06% |
136,799
-9,203
| -6% | -$260K |
|
159
RTX Corp
RTX
$209B
| $3.81M | 0.06% |
59,042
-1,318
| -2% | -$85.1K |
|
160
Costco
COST
$425B
| $3.74M | 0.06% |
23,813
+1,235
| +5% | +$194K |
|
161
Southern Company
SO
$101B
| $3.55M | 0.05% |
66,142
-2,909
| -4% | -$156K |
|
162
Mastercard
MA
$526B
| $3.51M | 0.05% |
39,898
+810
| +2% | +$71.3K |
|
163
Quanta Services
PWR
$55.1B
| $3.47M | 0.05% |
149,967
-215
| -0.1% | -$4.97K |
|
164
Synchrony
SYF
$28.2B
| $3.38M | 0.05% |
+133,721
| New | +$3.38M |
|
165
DuPont de Nemours
DD
$32.6B
| $3.37M | 0.05% |
33,562
+6,704
| +25% | +$672K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.05% |
80,316
+1,126
| +1% | +$46.3K |
|
167
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.24M | 0.05% |
64,645
-840
| -1% | -$42.1K |
|
168
SPDR Gold Trust
GLD
$112B
| $3.16M | 0.05% |
24,998
-9,680
| -28% | -$1.22M |
|
169
Bank of America
BAC
$368B
| $3.13M | 0.05% |
235,646
-61,125
| -21% | -$811K |
|
170
Colgate-Palmolive
CL
$68.7B
| $3.08M | 0.05% |
42,030
-600
| -1% | -$43.9K |
|
171
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.04M | 0.05% |
14,516
+2,818
| +24% | +$590K |
|
172
Realty Income
O
$53.7B
| $3M | 0.05% |
44,626
-9,582
| -18% | -$644K |
|
173
Trane Technologies
TT
$91B
| $2.95M | 0.05% |
46,378
-53
| -0.1% | -$3.38K |
|
174
Ventas
VTR
$30.7B
| $2.94M | 0.04% |
40,398
-5,619
| -12% | -$409K |
|
175
Kinder Morgan
KMI
$58.7B
| $2.79M | 0.04% |
148,958
-9,478
| -6% | -$177K |
|