DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $3.11M | 0.04% |
68,146
+3,997
| +6% | +$182K |
|
177
General Mills
GIS
$27B
| $3.09M | 0.04% |
58,633
-3,755
| -6% | -$198K |
|
178
Cummins
CMI
$55.1B
| $3.06M | 0.04% |
22,633
-2,692
| -11% | -$364K |
|
179
Oracle
ORCL
$654B
| $3.04M | 0.04% |
62,889
-10,523
| -14% | -$509K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.01M | 0.04% |
53,635
+3,776
| +8% | +$212K |
|
|
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.95M | 0.04% |
60,867
+50,420
| +483% | +$2.44M |
|
182
Colgate-Palmolive
CL
$68.8B
| $2.93M | 0.04% |
44,104
-7,731
| -15% | -$513K |
|
183
BCE
BCE
$23.1B
| $2.82M | 0.04% |
68,910
-8,088
| -11% | -$331K |
|
184
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.78M | 0.04% |
214,997
+11,360
| +6% | +$147K |
|
185
Texas Instruments
TXN
$171B
| $2.78M | 0.04% |
27,792
-814
| -3% | -$81.3K |
|
186
GE Aerospace
GE
$296B
| $2.77M | 0.04% |
69,902
-142,972
| -67% | -$5.66M |
|
|
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.76M | 0.04% |
130,201
-12,000
| -8% | -$254K |
|
188
TotalEnergies
TTE
$133B
| $2.74M | 0.04% |
73,679
-2,519
| -3% | -$93.8K |
|
189
Conagra Brands
CAG
$9.23B
| $2.69M | 0.04% |
91,675
+9,805
| +12% | +$288K |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.04% |
977,537
+966,120
| +8,462% | +$2.66M |
|
191
Southwest Airlines
LUV
$16.5B
| $2.65M | 0.04% |
74,510
-5,800
| -7% | -$207K |
|
192
Travelers Companies
TRV
$62B
| $2.65M | 0.04% |
26,661
-469
| -2% | -$46.6K |
|
193
MetLife
MET
$52.9B
| $2.65M | 0.04% |
86,624
-12,237
| -12% | -$374K |
|
|
GLIBA
194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.64M | 0.04% |
46,350
-850
| -2% | -$48.4K |
|
195
Tredegar Corp
TG
$273M
| $2.6M | 0.04% |
166,291
-2,869
| -2% | -$44.8K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.04% |
34,496
+5,722
| +20% | +$421K |
|
197
Southern Company
SO
$101B
| $2.53M | 0.04% |
46,788
-4,147
| -8% | -$225K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.52M | 0.04% |
28,241
-16,394
| -37% | -$1.46M |
|
199
Safety Insurance
SAFT
$1.08B
| $2.46M | 0.04% |
29,103
-70
| -0.2% | -$5.91K |
|
200
Liberty Broadband Class A
LBRDA
$8.57B
| $2.45M | 0.04% |
+22,879
| New | +$2.45M |
|