DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
Cap. Flow
+$112M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$39.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.3M
3
SBUX icon
Starbucks
SBUX
$35.2M
4
KMI icon
Kinder Morgan
KMI
$28.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
$26.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$68.8M
2
IBM icon
IBM
IBM
$36.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$33.2M
4
VOD icon
Vodafone
VOD
$28.6M
5
CBRL icon
Cracker Barrel
CBRL
$26.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$28.7B
$1.17M 0.02%
+39,225
New +$1.17M
NUE icon
227
Nucor
NUE
$33.8B
$1.16M 0.02%
23,732
-1,213
-5% -$59.5K
PNY
228
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.02%
35,253
-207
-0.6% -$6.81K
BSJF
229
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.16M 0.02%
43,325
+8,250
+24% +$220K
QQQ icon
230
Invesco QQQ Trust
QQQ
$368B
$1.15M 0.02%
14,592
-64,256
-81% -$5.07M
O icon
231
Realty Income
O
$54.2B
$1.14M 0.02%
29,685
+2,102
+8% +$81K
MKC icon
232
McCormick & Company Non-Voting
MKC
$19B
$1.13M 0.02%
35,048
-3,426
-9% -$111K
PSX icon
233
Phillips 66
PSX
$53.2B
$1.13M 0.02%
19,569
-3,779
-16% -$219K
LHX icon
234
L3Harris
LHX
$51B
$1.13M 0.02%
18,972
+330
+2% +$19.6K
USB icon
235
US Bancorp
USB
$75.9B
$1.12M 0.02%
30,748
-30
-0.1% -$1.1K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.12M 0.02%
9,846
-10
-0.1% -$1.14K
AEP icon
237
American Electric Power
AEP
$57.8B
$1.11M 0.02%
25,573
+1,656
+7% +$71.8K
GNRC icon
238
Generac Holdings
GNRC
$10.6B
$1.1M 0.02%
25,700
+15,800
+160% +$674K
NPV icon
239
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$1.09M 0.02%
87,612
+53,968
+160% +$672K
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.02%
46,976
+5,508
+13% +$127K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.02%
13,568
+40
+0.3% +$3.18K
IBME
242
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.08M 0.02%
40,210
+5,530
+16% +$148K
XPH icon
243
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$1.07M 0.02%
27,834
+1,474
+6% +$56.7K
PNC icon
244
PNC Financial Services
PNC
$80.5B
$1.04M 0.02%
14,404
+1,331
+10% +$96.4K
WM icon
245
Waste Management
WM
$88.6B
$1.04M 0.02%
25,242
-600
-2% -$24.7K
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.02M 0.02%
23,709
-783
-3% -$33.8K
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
$1.02M 0.02%
50,972
-3,384
-6% -$67.8K
IBMD
248
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.01M 0.02%
18,897
+2,110
+13% +$112K
GHY
249
PGIM Global High Yield Fund
GHY
$547M
$1M 0.02%
57,400
+4,700
+9% +$82K
LNCO
250
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$994K 0.02%
34,059
-598,881
-95% -$17.5M
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10
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