DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $3.27M | 0.05% |
23,109
-256
| -1% | -$36.3K |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $3.26M | 0.05% |
61,898
+975
| +2% | +$51.4K |
|
178
Palo Alto Networks
PANW
$129B
| $3.21M | 0.05% |
110,208
+6,300
| +6% | +$183K |
|
179
PTC Therapeutics
PTCT
$4.61B
| $3.15M | 0.05% |
65,453
+500
| +0.8% | +$24.1K |
|
180
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.05% |
32,628
| – | – |
|
|
ISLE
181
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.99M | 0.05% |
164,572
-350,728
| -68% | -$6.37M |
|
182
Colgate-Palmolive
CL
$67.6B
| $2.87M | 0.04% |
43,866
-372
| -0.8% | -$24.3K |
|
183
Realty Income
O
$53.3B
| $2.83M | 0.04% |
65,750
-3,626
| -5% | -$156K |
|
184
CSX Corp
CSX
$60.9B
| $2.78M | 0.04% |
255,384
+12,897
| +5% | +$140K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $2.73M | 0.04% |
83,602
-3,418
| -4% | -$111K |
|
186
DuPont de Nemours
DD
$32.3B
| $2.72M | 0.04% |
26,370
-1,050
| -4% | -$108K |
|
187
Jefferies Financial Group
JEF
$13.4B
| $2.69M | 0.04% |
123,889
+3,127
| +3% | +$68K |
|
188
Southern Company
SO
$101B
| $2.67M | 0.04% |
63,654
-4,074
| -6% | -$171K |
|
189
Sinclair Inc
SBGI
$975M
| $2.65M | 0.04% |
95,100
+800
| +0.8% | +$22.3K |
|
190
BCE
BCE
$22.8B
| $2.62M | 0.04% |
61,656
-3,724
| -6% | -$158K |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $2.62M | 0.04% |
50,613
-1,835
| -3% | -$95K |
|
192
BP
BP
$88.4B
| $2.62M | 0.04% |
77,886
-48,471
| -38% | -$1.63M |
|
|
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.57M | 0.04% |
17,411
+349
| +2% | +$51.5K |
|
194
Honeywell
HON
$137B
| $2.52M | 0.04% |
25,908
-2,342
| -8% | -$228K |
|
195
HP
HPQ
$27B
| $2.51M | 0.04% |
184,006
-1,615,057
| -90% | -$22M |
|
196
NOV
NOV
$4.96B
| $2.45M | 0.04% |
50,646
-2,976
| -6% | -$144K |
|
197
Meta Platforms (Facebook)
META
$1.88T
| $2.4M | 0.04% |
27,972
-1,340
| -5% | -$115K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.04% |
60,218
-6,102
| -9% | -$239K |
|
199
UnitedHealth
UNH
$281B
| $2.32M | 0.04% |
19,051
-1,715
| -8% | -$209K |
|
200
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.26M | 0.04% |
168,516
-14,870
| -8% | -$200K |
|