DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $4.74M | 0.07% |
41,331
-387
| -0.9% | -$44.4K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.57M | 0.07% |
41,560
+7,405
| +22% | +$813K |
|
153
Federated Hermes
FHI
$4.1B
| $4.23M | 0.06% |
149,472
-2,995
| -2% | -$84.7K |
|
154
Abbott
ABT
$231B
| $4.18M | 0.06% |
108,819
+424
| +0.4% | +$16.3K |
|
155
RTX Corp
RTX
$211B
| $4.02M | 0.06% |
58,323
-866
| -1% | -$59.7K |
|
156
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.06% |
34,520
+1,079
| +3% | +$125K |
|
|
157
Las Vegas Sands
LVS
$36.9B
| $3.93M | 0.06% |
73,647
-746,131
| -91% | -$39.8M |
|
|
ROIC
158
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.81M | 0.05% |
180,257
-9,825
| -5% | -$208K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $3.78M | 0.05% |
31,887
-2,312
| -7% | -$274K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.69M | 0.05% |
53,618
+34,684
| +183% | +$2.38M |
|
161
CF Industries
CF
$13.7B
| $3.67M | 0.05% |
116,679
-519
| -0.4% | -$16.3K |
|
162
American Express
AXP
$227B
| $3.57M | 0.05% |
48,234
+2,493
| +5% | +$185K |
|
163
ON Semiconductor
ON
$20.1B
| $3.54M | 0.05% |
277,782
-13,359
| -5% | -$170K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 0.05% |
44,622
+23,705
| +113% | +$1.88M |
|
165
Lockheed Martin
LMT
$108B
| $3.44M | 0.05% |
13,746
+5,982
| +77% | +$1.49M |
|
166
Costco
COST
$427B
| $3.43M | 0.05% |
21,438
-2,267
| -10% | -$363K |
|
167
Southern Company
SO
$101B
| $3.35M | 0.05% |
68,084
+1,519
| +2% | +$74.7K |
|
168
Trane Technologies
TT
$92.1B
| $3.34M | 0.05% |
44,523
-5,115
| -10% | -$384K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.05% |
60,025
-13,435
| -18% | -$737K |
|
170
Starbucks
SBUX
$97.1B
| $3.22M | 0.05% |
57,956
-7,793
| -12% | -$433K |
|
171
Kinsale Capital Group
KNSL
$10.6B
| $3.21M | 0.05% |
+94,373
| New | +$3.21M |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.04% |
62,230
+5,445
| +10% | +$273K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $3.07M | 0.04% |
22,751
+6,028
| +36% | +$813K |
|
174
CSX Corp
CSX
$60.6B
| $3.04M | 0.04% |
253,983
+5,679
| +2% | +$68K |
|
175
Honeywell
HON
$136B
| $3.03M | 0.04% |
27,244
+5,014
| +23% | +$557K |
|