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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $2.24M | 0.03% |
26,875
-1,200
| -4% | -$100K |
|
202
Aflac
AFL
$57.2B
| $2.22M | 0.03% |
71,320
-3,648
| -5% | -$113K |
|
203
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.03% |
26,140
-295
| -1% | -$24.6K |
|
204
Omeros
OMER
$284M
| $2.18M | 0.03% |
121,006
+3,500
| +3% | +$63K |
|
205
Haoxi Health Technology Ltd
HAO
$3.3M
| $2.16M | 0.03% |
+2,735
| New | +$2.16M |
|
|
TPZ
206
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.15M | 0.03% |
91,747
-4,741
| -5% | -$111K |
|
207
Ventas
VTR
$30.9B
| $2.12M | 0.03% |
29,837
+1,283
| +4% | +$91K |
|
208
Williams Companies
WMB
$69.9B
| $2.1M | 0.03% |
36,637
+4,956
| +16% | +$284K |
|
209
Omnicom Group
OMC
$15.4B
| $2.1M | 0.03% |
30,227
-1,592
| -5% | -$111K |
|
210
Vanguard Growth ETF
VUG
$186B
| $2.08M | 0.03% |
19,478
-247
| -1% | -$26.4K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $2.08M | 0.03% |
16,289
-7,135
| -30% | -$909K |
|
212
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.07M | 0.03% |
65,633
-824
| -1% | -$26K |
|
213
Loews
L
$20B
| $2.06M | 0.03% |
53,500
+2,475
| +5% | +$95.3K |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $2.02M | 0.03% |
35,426
-124
| -0.3% | -$7.08K |
|
215
Emerson Electric
EMR
$74.6B
| $2.02M | 0.03% |
36,492
-300
| -0.8% | -$16.6K |
|
216
Marsh & McLennan
MMC
$100B
| $2M | 0.03% |
35,232
| – | – |
|
217
GSK
GSK
$81.6B
| $1.97M | 0.03% |
37,909
-1,281
| -3% | -$66.7K |
|
|
IBMF
218
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.93M | 0.03% |
70,417
+5,183
| +8% | +$142K |
|
219
UDR
UDR
$13B
| $1.92M | 0.03% |
60,065
-1,888
| -3% | -$60.5K |
|
220
Devon Energy
DVN
$22.1B
| $1.92M | 0.03% |
32,242
+89
| +0.3% | +$5.3K |
|
221
Ford
F
$46.7B
| $1.89M | 0.03% |
126,229
+661
| +0.5% | +$9.92K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $1.84M | 0.03% |
8,877
+1,290
| +17% | +$267K |
|
|
IBME
223
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.83M | 0.03% |
68,998
-1,306
| -2% | -$34.7K |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.83M | 0.03% |
8,881
+3,558
| +67% | +$733K |
|
|
SCG
225
DELISTED
Scana
SCG
| $1.77M | 0.03% |
34,885
-338
| -1% | -$17.1K |
|