DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$366B
| $5.43M | 0.08% |
245,746
-3,300
| -1% | -$72.9K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.23M | 0.07% |
60,408
-2,069
| -3% | -$179K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.15M | 0.07% |
43,230
| – | – |
|
|
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
| $4.97M | 0.07% |
92,931
-106
| -0.1% | -$5.67K |
|
155
Oracle
ORCL
$636B
| $4.84M | 0.07% |
125,851
-200
| -0.2% | -$7.69K |
|
156
Synchrony
SYF
$28B
| $4.72M | 0.07% |
130,071
-2,500
| -2% | -$90.7K |
|
157
United Parcel Service
UPS
$72.4B
| $4.71M | 0.07% |
41,059
-272
| -0.7% | -$31.2K |
|
158
Quanta Services
PWR
$54.2B
| $4.7M | 0.07% |
134,823
-2,000
| -1% | -$69.7K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.54M | 0.06% |
41,335
-225
| -0.5% | -$24.7K |
|
160
Abbott
ABT
$234B
| $4.15M | 0.06% |
108,011
-808
| -0.7% | -$31K |
|
161
Federated Hermes
FHI
$4.08B
| $4.15M | 0.06% |
146,672
-2,800
| -2% | -$79.2K |
|
162
RTX Corp
RTX
$209B
| $3.98M | 0.06% |
57,638
-685
| -1% | -$47.3K |
|
163
DuPont de Nemours
DD
$32.4B
| $3.93M | 0.06% |
34,027
-493
| -1% | -$56.9K |
|
164
Las Vegas Sands
LVS
$37B
| $3.9M | 0.06% |
73,007
-640
| -0.9% | -$34.2K |
|
|
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.75M | 0.05% |
177,507
-2,750
| -2% | -$58.1K |
|
166
Invesco QQQ Trust
QQQ
$366B
| $3.74M | 0.05% |
31,538
-349
| -1% | -$41.4K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.57M | 0.05% |
25,967
-27,651
| -52% | -$3.8M |
|
168
American Express
AXP
$227B
| $3.57M | 0.05% |
48,151
-83
| -0.2% | -$6.15K |
|
169
CF Industries
CF
$13.6B
| $3.56M | 0.05% |
113,109
-3,570
| -3% | -$112K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 0.05% |
44,622
| – | – |
|
171
ON Semiconductor
ON
$20.1B
| $3.44M | 0.05% |
269,982
-7,800
| -3% | -$99.5K |
|
172
Costco
COST
$426B
| $3.4M | 0.05% |
21,256
-182
| -0.8% | -$29.1K |
|
173
Trane Technologies
TT
$90.7B
| $3.31M | 0.05% |
44,093
-430
| -1% | -$32.3K |
|
174
Southern Company
SO
$101B
| $3.31M | 0.05% |
67,260
-824
| -1% | -$40.5K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.05% |
59,755
-270
| -0.4% | -$14.8K |
|