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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.3B
| $2.02M | 0.03% |
125,628
-27,092
| -18% | -$436K |
|
202
CSX Corp
CSX
$60.6B
| $2.02M | 0.03% |
232,494
-52,593
| -18% | -$457K |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.02M | 0.03% |
+47,420
| New | +$2.02M |
|
204
UDR
UDR
$13B
| $1.97M | 0.03% |
53,334
+400
| +0.8% | +$14.8K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.95M | 0.03% |
+21,955
| New | +$1.95M |
|
206
General Mills
GIS
$27B
| $1.94M | 0.03% |
27,179
-600
| -2% | -$42.8K |
|
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.93M | 0.03% |
86,284
-33,487
| -28% | -$749K |
|
208
American Electric Power
AEP
$57.8B
| $1.87M | 0.03% |
26,715
-847
| -3% | -$59.4K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | 0.03% |
27,206
+563
| +2% | +$38.4K |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $1.85M | 0.03% |
29,086
-5,747
| -16% | -$366K |
|
|
LNCE
211
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | 0.03% |
54,294
+12,101
| +29% | +$410K |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.03% |
20,648
+210
| +1% | +$18.7K |
|
213
Aflac
AFL
$57.2B
| $1.82M | 0.03% |
50,446
-12,574
| -20% | -$454K |
|
|
IBME
214
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.81M | 0.03% |
68,218
-95
| -0.1% | -$2.52K |
|
|
CORR
215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.81M | 0.03% |
62,606
-11,000
| -15% | -$317K |
|
216
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.78M | 0.03% |
77,427
-1,467
| -2% | -$33.7K |
|
217
Automatic Data Processing
ADP
$120B
| $1.78M | 0.03% |
19,348
-309
| -2% | -$28.4K |
|
218
GSK
GSK
$81.6B
| $1.71M | 0.03% |
31,498
-2,495
| -7% | -$135K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.03% |
210,950
+54,250
| +35% | +$437K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.03% |
31,720
-870
| -3% | -$46.4K |
|
221
Cummins
CMI
$55.1B
| $1.68M | 0.03% |
14,929
-2,100
| -12% | -$236K |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $1.67M | 0.03% |
33,159
-2,697
| -8% | -$135K |
|
223
Tredegar Corp
TG
$273M
| $1.64M | 0.03% |
101,916
-42,262
| -29% | -$681K |
|
224
Lockheed Martin
LMT
$108B
| $1.64M | 0.03% |
6,608
-814
| -11% | -$202K |
|
225
Ingevity
NGVT
$2.18B
| $1.61M | 0.02% |
+47,248
| New | +$1.61M |
|