DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
Cap. Flow
+$60.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58

Top Buys

1
DXC icon
DXC Technology
DXC
+$49.9M
2
EA icon
Electronic Arts
EA
+$40.9M
3
BN icon
Brookfield
BN
+$34.8M
4
LVS icon
Las Vegas Sands
LVS
+$26.3M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$58.1M
2
SYF icon
Synchrony
SYF
+$39.1M
3
GM icon
General Motors
GM
+$33.8M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M

Sector Composition

1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
226
WisdomTree US SmallCap Earnings Fund
EES
$638M
$2.27M 0.03%
56,891
+15,707
+38% +$626K
WM icon
227
Waste Management
WM
$88.2B
$2.25M 0.03%
24,932
-2,682
-10% -$242K
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.25M 0.03%
44,029
+4,932
+13% +$251K
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.36B
$2.24M 0.03%
59,178
+264
+0.4% +$10K
PNC icon
230
PNC Financial Services
PNC
$80.2B
$2.23M 0.03%
16,375
+146
+0.9% +$19.9K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$64B
$2.23M 0.03%
50,296
+5,788
+13% +$256K
CAG icon
232
Conagra Brands
CAG
$9.32B
$2.22M 0.03%
65,312
+976
+2% +$33.2K
MUB icon
233
iShares National Muni Bond ETF
MUB
$39.1B
$2.22M 0.03%
20,552
+5,673
+38% +$612K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$2.22M 0.03%
18,615
+255
+1% +$30.3K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.7B
$2.18M 0.03%
21,808
+2,979
+16% +$297K
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$2.16M 0.03%
134,248
+10,759
+9% +$173K
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.11M 0.02%
67,277
+10,083
+18% +$316K
KMI icon
238
Kinder Morgan
KMI
$58.8B
$2.1M 0.02%
118,642
-1,198
-1% -$21.2K
PWR icon
239
Quanta Services
PWR
$56B
$2.1M 0.02%
63,029
+7,027
+13% +$235K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$2.07M 0.02%
18,427
+1,752
+11% +$197K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.06M 0.02%
42,926
+6,922
+19% +$333K
GLD icon
242
SPDR Gold Trust
GLD
$113B
$2.06M 0.02%
18,279
+1,709
+10% +$193K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.05M 0.02%
40,843
+18
+0% +$903
LBTYK icon
244
Liberty Global Class C
LBTYK
$4.04B
$2.02M 0.02%
71,886
+46,043
+178% +$1.3M
ARCC icon
245
Ares Capital
ARCC
$15.9B
$2M 0.02%
116,154
+10,168
+10% +$175K
BSCI
246
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.99M 0.02%
94,128
-932,725
-91% -$19.7M
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.93M 0.02%
41,301
+2,291
+6% +$107K
WW
248
DELISTED
WW International
WW
$1.93M 0.02%
+26,822
New +$1.93M
MX icon
249
Magnachip Semiconductor
MX
$108M
$1.92M 0.02%
193,750
+28,500
+17% +$282K
WTM icon
250
White Mountains Insurance
WTM
$4.55B
$1.91M 0.02%
2,042
+183
+10% +$171K
8 9
10
11 12