DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $1.48M | 0.03% |
34,135
+1,500
| +5% | +$65K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.02% |
16,776
-20
| -0.1% | -$1.74K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $1.45M | 0.02% |
15,436
+20
| +0.1% | +$1.88K |
|
229
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.45M | 0.02% |
+13,815
| New | +$1.45M |
|
|
DWCH
230
DELISTED
Datawatch Corp
DWCH
| $1.44M | 0.02% |
+96,445
| New | +$1.44M |
|
231
Deere & Co
DE
$128B
| $1.44M | 0.02% |
15,880
-1,285
| -7% | -$116K |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.43M | 0.02% |
46,331
+22,331
| +93% | +$691K |
|
233
L3Harris
LHX
$51B
| $1.41M | 0.02% |
18,584
| – | – |
|
|
IBMD
234
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.37M | 0.02% |
25,887
+440
| +2% | +$23.3K |
|
235
Dollar Tree
DLTR
$20.6B
| $1.36M | 0.02% |
25,003
-4,500
| -15% | -$245K |
|
|
BSJH
236
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.35M | 0.02% |
49,070
+18,560
| +61% | +$512K |
|
|
CNH
237
CNH Industrial
CNH
$14.3B
| $1.34M | 0.02% |
150,462
+22,664
| +18% | +$202K |
|
|
JAH
238
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.02% |
+33,251
| New | +$1.32M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.02% |
51,080
-664
| -1% | -$17K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $1.29M | 0.02% |
6,559
-183
| -3% | -$36.1K |
|
241
American Electric Power
AEP
$57.8B
| $1.29M | 0.02% |
23,056
-905
| -4% | -$50.5K |
|
242
Murphy Oil
MUR
$3.56B
| $1.29M | 0.02% |
19,336
-290
| -1% | -$19.3K |
|
243
TC Energy
TRP
$53.9B
| $1.28M | 0.02% |
26,895
-2,609
| -9% | -$125K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.02% |
36,479
+1,123
| +3% | +$39.5K |
|
245
Genworth Financial
GNW
$3.52B
| $1.27M | 0.02% |
73,085
-20,220
| -22% | -$352K |
|
|
RAD
246
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.02% |
8,740
-210
| -2% | -$30.1K |
|
|
GG
247
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.02% |
43,744
-876,819
| -95% | -$24.5M |
|
248
Opko Health
OPK
$1.07B
| $1.21M | 0.02% |
137,300
+9,600
| +8% | +$84.9K |
|
249
Lockheed Martin
LMT
$108B
| $1.21M | 0.02% |
7,531
+1,181
| +19% | +$190K |
|
250
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.02% |
13,554
-776
| -5% | -$69.1K |
|