DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.9B
| $2.82M | 0.05% |
44,459
+593
| +1% | +$37.6K |
|
177
ON Semiconductor
ON
$20.4B
| $2.79M | 0.05% |
297,259
+11,497
| +4% | +$108K |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $2.6M | 0.04% |
53,171
+2,558
| +5% | +$125K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.04% |
28,847
+875
| +3% | +$78.7K |
|
180
PTC Therapeutics
PTCT
$4.6B
| $2.57M | 0.04% |
96,200
+30,747
| +47% | +$821K |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $2.53M | 0.04% |
57,833
-4,065
| -7% | -$178K |
|
182
BCE
BCE
$23.1B
| $2.52M | 0.04% |
61,605
-51
| -0.1% | -$2.09K |
|
183
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.42M | 0.04% |
178,930
+10,414
| +6% | +$141K |
|
184
Sinclair Inc
SBGI
$978M
| $2.41M | 0.04% |
95,100
| – | – |
|
185
CSX Corp
CSX
$60.2B
| $2.37M | 0.04% |
263,802
+8,418
| +3% | +$75.5K |
|
186
Eli Lilly
LLY
$655B
| $2.35M | 0.04% |
28,120
+1,245
| +5% | +$104K |
|
187
Ventas
VTR
$30.6B
| $2.35M | 0.04% |
41,833
+11,996
| +40% | +$673K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.34M | 0.04% |
60,663
+445
| +0.7% | +$17.2K |
|
|
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.33M | 0.04% |
+73,964
| New | +$2.33M |
|
190
UnitedHealth
UNH
$285B
| $2.28M | 0.04% |
19,646
+595
| +3% | +$69K |
|
191
Jefferies Financial Group
JEF
$13.1B
| $2.21M | 0.04% |
121,874
-2,015
| -2% | -$36.5K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.04% |
82,866
-736
| -0.9% | -$19.3K |
|
193
DuPont de Nemours
DD
$32.5B
| $2.17M | 0.04% |
25,394
-976
| -4% | -$83.5K |
|
|
SCG
194
DELISTED
Scana
SCG
| $2.13M | 0.04% |
37,928
+3,043
| +9% | +$171K |
|
195
Honeywell
HON
$136B
| $2.04M | 0.03% |
22,649
-3,259
| -13% | -$294K |
|
|
196
Baxter International
BAX
$12.5B
| $2.03M | 0.03% |
61,829
-1,085,648
| -95% | -$35.7M |
|
197
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.03% |
26,365
+225
| +0.9% | +$17.3K |
|
198
UDR
UDR
$12.9B
| $2.02M | 0.03% |
58,675
-1,390
| -2% | -$47.9K |
|
199
Omnicom Group
OMC
$15.4B
| $1.99M | 0.03% |
30,134
-93
| -0.3% | -$6.13K |
|
200
Aflac
AFL
$57.2B
| $1.99M | 0.03% |
68,304
-3,016
| -4% | -$87.7K |
|