DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.6B
| $3.19M | 0.05% |
93,798
-575
| -0.6% | -$19.6K |
|
177
Starbucks
SBUX
$97.1B
| $3.15M | 0.05% |
56,804
-1,152
| -2% | -$64K |
|
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.04% |
62,230
| – | – |
|
179
Lockheed Martin
LMT
$108B
| $3.12M | 0.04% |
12,476
-1,270
| -9% | -$317K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 0.04% |
22,666
-85
| -0.4% | -$11.5K |
|
181
CSX Corp
CSX
$60.6B
| $3.04M | 0.04% |
253,983
| – | – |
|
182
Honeywell
HON
$136B
| $2.98M | 0.04% |
26,832
-412
| -2% | -$45.7K |
|
183
Vanguard Growth ETF
VUG
$186B
| $2.98M | 0.04% |
26,716
+1,126
| +4% | +$126K |
|
184
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.04% |
31,925
+1,405
| +5% | +$131K |
|
185
ConocoPhillips
COP
$116B
| $2.96M | 0.04% |
59,038
-100
| -0.2% | -$5.01K |
|
186
Colgate-Palmolive
CL
$68.8B
| $2.87M | 0.04% |
43,826
-264
| -0.6% | -$17.3K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $2.83M | 0.04% |
62,063
-364
| -0.6% | -$16.6K |
|
188
Ventas
VTR
$30.9B
| $2.67M | 0.04% |
42,740
-264
| -0.6% | -$16.5K |
|
189
Safety Insurance
SAFT
$1.08B
| $2.63M | 0.04% |
35,643
| – | – |
|
190
Eli Lilly
LLY
$652B
| $2.6M | 0.04% |
35,347
-500
| -1% | -$36.8K |
|
191
Gladstone Investment Corp
GAIN
$543M
| $2.56M | 0.04% |
303,010
-6,666
| -2% | -$56.4K |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | 0.04% |
44,464
-1,766
| -4% | -$99.5K |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.5M | 0.04% |
50,401
-400
| -0.8% | -$19.8K |
|
194
Omnicom Group
OMC
$15.4B
| $2.49M | 0.04% |
29,206
| – | – |
|
195
Kinder Morgan
KMI
$59.1B
| $2.44M | 0.03% |
117,604
-557
| -0.5% | -$11.5K |
|
196
Lumen
LUMN
$4.87B
| $2.41M | 0.03% |
101,259
-3,751
| -4% | -$89.2K |
|
197
BCE
BCE
$23.1B
| $2.39M | 0.03% |
55,315
-1,348
| -2% | -$58.3K |
|
198
NVIDIA
NVDA
$4.07T
| $2.36M | 0.03% |
884,400
-3,600
| -0.4% | -$9.61K |
|
199
Elevance Health
ELV
$70.6B
| $2.28M | 0.03% |
15,868
-55
| -0.3% | -$7.91K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 0.03% |
23,450
+610
| +3% | +$59.3K |
|