DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $2.24M | 0.05% |
132,881
+5,882
| +5% | +$99.2K |
|
177
Omnicom Group
OMC
$15.4B
| $2.2M | 0.05% |
34,619
-915
| -3% | -$58K |
|
178
Devon Energy
DVN
$22.1B
| $2.16M | 0.04% |
37,406
-609
| -2% | -$35.2K |
|
179
VanEck Gold Miners ETF
GDX
$19.9B
| $2.16M | 0.04% |
86,159
+67,963
| +374% | +$1.7M |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $2.14M | 0.04% |
47,777
-6,207
| -11% | -$278K |
|
181
Target
TGT
$42.3B
| $2.1M | 0.04% |
32,879
-940
| -3% | -$60.1K |
|
182
Acacia Research
ACTG
$318M
| $2.05M | 0.04% |
88,765
-8,690
| -9% | -$200K |
|
183
CVS Health
CVS
$93.6B
| $2.03M | 0.04% |
35,777
-27,406
| -43% | -$1.56M |
|
|
TLAB
184
DELISTED
TELLABS INC
TLAB
| $2.01M | 0.04% |
+885,000
| New | +$2.01M |
|
185
Loews
L
$20B
| $2.01M | 0.04% |
42,975
+600
| +1% | +$28K |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.04% |
62,875
-712
| -1% | -$21.5K |
|
187
Marsh & McLennan
MMC
$100B
| $1.76M | 0.04% |
40,504
-78
| -0.2% | -$3.4K |
|
|
SCG
188
DELISTED
Scana
SCG
| $1.75M | 0.04% |
37,921
-875
| -2% | -$40.3K |
|
189
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.04% |
25,013
+840
| +3% | +$58.6K |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.04% |
55,413
+48,065
| +654% | +$1.5M |
|
191
iShares Silver Trust
SLV
$20.1B
| $1.66M | 0.03% |
79,308
+45,225
| +133% | +$945K |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.03% |
61,593
-2,300
| -4% | -$61.4K |
|
193
Eli Lilly
LLY
$652B
| $1.64M | 0.03% |
32,622
+25
| +0.1% | +$1.26K |
|
194
Canadian Natural Resources
CNQ
$63.2B
| $1.64M | 0.03% |
107,854
+3,672
| +4% | +$55.8K |
|
195
General Mills
GIS
$27B
| $1.62M | 0.03% |
33,892
-2,300
| -6% | -$110K |
|
196
General Dynamics
GD
$86.8B
| $1.61M | 0.03% |
18,427
-1,424
| -7% | -$125K |
|
197
Schlumberger
SLB
$53.4B
| $1.61M | 0.03% |
18,205
-1,713
| -9% | -$151K |
|
198
Dover
DOV
$24.4B
| $1.6M | 0.03% |
26,552
| – | – |
|
|
MVC
199
DELISTED
MVC Capital, Inc.
MVC
| $1.58M | 0.03% |
121,000
-1,500
| -1% | -$19.6K |
|
200
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.03% |
12,282
-575
| -4% | -$73.7K |
|