DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$194M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.79M | 0.04% |
130,081
+66,435
| +104% | +$1.42M |
|
177
Safety Insurance
SAFT
$1.08B
| $2.78M | 0.04% |
45,162
-113,926
| -72% | -$7.02M |
|
178
American Express
AXP
$227B
| $2.73M | 0.04% |
44,891
-53
| -0.1% | -$3.22K |
|
179
Gladstone Investment Corp
GAIN
$543M
| $2.69M | 0.04% |
375,389
+688
| +0.2% | +$4.93K |
|
180
BCE
BCE
$23.1B
| $2.65M | 0.04% |
56,058
-2,048
| -4% | -$96.9K |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $2.62M | 0.04% |
50,788
-1,695
| -3% | -$87.3K |
|
182
ON Semiconductor
ON
$20.1B
| $2.58M | 0.04% |
292,316
+1,310
| +0.5% | +$11.6K |
|
183
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.04% |
30,330
+593
| +2% | +$50.4K |
|
184
Eli Lilly
LLY
$652B
| $2.56M | 0.04% |
32,528
+4,002
| +14% | +$315K |
|
|
SCG
185
DELISTED
Scana
SCG
| $2.55M | 0.04% |
33,722
-1,484
| -4% | -$112K |
|
186
ConocoPhillips
COP
$116B
| $2.53M | 0.04% |
58,070
-3,858
| -6% | -$168K |
|
187
Honeywell
HON
$136B
| $2.52M | 0.04% |
22,722
+754
| +3% | +$83.6K |
|
188
Perrigo
PRGO
$3.12B
| $2.48M | 0.04% |
27,344
-213,384
| -89% | -$19.3M |
|
189
Omnicom Group
OMC
$15.4B
| $2.41M | 0.04% |
29,559
+111
| +0.4% | +$9.05K |
|
190
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.4M | 0.04% |
161,384
-3,200
| -2% | -$47.6K |
|
191
Marsh & McLennan
MMC
$100B
| $2.36M | 0.04% |
34,443
| – | – |
|
|
192
Elevance Health
ELV
$70.6B
| $2.35M | 0.04% |
17,861
-187,461
| -91% | -$24.6M |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.28M | 0.03% |
57,159
-329
| -0.6% | -$13.1K |
|
194
Vanguard Growth ETF
VUG
$186B
| $2.27M | 0.03% |
21,137
+1,819
| +9% | +$195K |
|
195
Emerson Electric
EMR
$74.6B
| $2.21M | 0.03% |
42,460
-116
| -0.3% | -$6.05K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $2.19M | 0.03% |
20,409
-1,887
| -8% | -$203K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.03% |
37,448
-13,158
| -26% | -$737K |
|
|
IBMF
198
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.06M | 0.03% |
75,412
+1,825
| +2% | +$49.9K |
|
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.05M | 0.03% |
65,913
-6,646
| -9% | -$207K |
|
200
BP
BP
$87.4B
| $2.04M | 0.03% |
68,249
+3,496
| +5% | +$104K |
|