DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $3.07M | 0.05% |
70,245
-4,753
| -6% | -$207K |
|
177
Colgate-Palmolive
CL
$68.8B
| $3.06M | 0.05% |
46,904
+74
| +0.2% | +$4.83K |
|
178
Mastercard
MA
$528B
| $3M | 0.05% |
40,630
+905
| +2% | +$66.9K |
|
179
General Dynamics
GD
$86.8B
| $2.94M | 0.05% |
23,116
+5,550
| +32% | +$705K |
|
180
Quanta Services
PWR
$55.5B
| $2.9M | 0.05% |
79,813
+3,595
| +5% | +$130K |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $2.85M | 0.05% |
62,373
+1,400
| +2% | +$64K |
|
|
182
GSK
GSK
$81.5B
| $2.84M | 0.05% |
49,438
-662,937
| -93% | -$38.1M |
|
183
CVS Health
CVS
$93.6B
| $2.84M | 0.05% |
35,677
+497
| +1% | +$39.6K |
|
184
CSX Corp
CSX
$60.6B
| $2.84M | 0.05% |
265,443
-3,645
| -1% | -$39K |
|
185
Universal Corp
UVV
$1.38B
| $2.82M | 0.05% |
63,558
+6,026
| +10% | +$267K |
|
186
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.05% |
72,534
+17,350
| +31% | +$672K |
|
|
TPZ
187
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.78M | 0.05% |
99,095
-1,950
| -2% | -$54.8K |
|
|
POWR
188
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.75M | 0.05% |
287,355
+25,820
| +10% | +$247K |
|
189
Tredegar Corp
TG
$273M
| $2.74M | 0.05% |
149,072
+4,904
| +3% | +$90.3K |
|
190
Union Pacific
UNP
$131B
| $2.71M | 0.05% |
24,951
+8,233
| +49% | +$893K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $2.62M | 0.05% |
33,157
-8,332
| -20% | -$659K |
|
192
Ford
F
$46.7B
| $2.54M | 0.04% |
171,757
+38,260
| +29% | +$566K |
|
193
Honeywell
HON
$136B
| $2.41M | 0.04% |
27,183
-208
| -0.8% | -$18.5K |
|
194
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.04% |
32,628
+75
| +0.2% | +$5.48K |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.36M | 0.04% |
47,450
+42,650
| +889% | +$2.12M |
|
|
MEG
196
DELISTED
Media General, Inc
MEG
| $2.35M | 0.04% |
178,983
+148,978
| +497% | +$1.95M |
|
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $2.33M | 0.04% |
177,186
| – | – |
|
198
Loews
L
$20B
| $2.28M | 0.04% |
54,750
+1,275
| +2% | +$53.1K |
|
|
MDW
199
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.28M | 0.04% |
2,188,591
+57,463
| +3% | +$59.8K |
|
200
Emerson Electric
EMR
$74.6B
| $2.27M | 0.04% |
36,220
-464
| -1% | -$29K |
|