DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$259M
Cap. Flow %
-3.56%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

1
BAC icon
Bank of America
BAC
$35.4M
2
EOG icon
EOG Resources
EOG
$26.4M
3
CVS icon
CVS Health
CVS
$23.4M
4
WSO icon
Watsco
WSO
$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
$42.3M
2
NTR icon
Nutrien
NTR
$39.3M
3
ITW icon
Illinois Tool Works
ITW
$31M
4
SBUX icon
Starbucks
SBUX
$25.7M
5
SLB icon
Schlumberger
SLB
$23M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.95M 0.03%
73,368
+6,091
+9% +$162K
ROIC
227
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.95M 0.03%
122,675
+10
+0% +$159
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.94M 0.03%
51,588
+1,292
+3% +$48.7K
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.94M 0.03%
47,180
+3,151
+7% +$130K
WY icon
230
Weyerhaeuser
WY
$18.9B
$1.92M 0.03%
87,616
-27,312
-24% -$597K
PNC icon
231
PNC Financial Services
PNC
$80.5B
$1.9M 0.03%
16,242
-133
-0.8% -$15.6K
WTM icon
232
White Mountains Insurance
WTM
$4.63B
$1.87M 0.03%
2,177
+135
+7% +$116K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$1.86M 0.03%
13,424
+4,395
+49% +$607K
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.85M 0.03%
57,839
+948
+2% +$30.4K
LTRPA
235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.83M 0.03%
115,396
+500
+0.4% +$7.95K
QIWI
236
DELISTED
QIWI PLC
QIWI
$1.76M 0.02%
124,709
-127,522
-51% -$1.8M
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.5B
$1.75M 0.02%
19,529
+623
+3% +$55.8K
TOTL icon
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.75M 0.02%
36,829
+6,704
+22% +$318K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$1.74M 0.02%
113,185
-5,457
-5% -$83.9K
ARCC icon
240
Ares Capital
ARCC
$15.8B
$1.71M 0.02%
109,555
-6,599
-6% -$103K
SO icon
241
Southern Company
SO
$101B
$1.69M 0.02%
38,508
-2,258
-6% -$99.2K
AEP icon
242
American Electric Power
AEP
$57.8B
$1.68M 0.02%
22,522
-224
-1% -$16.7K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 0.02%
18,830
-2,978
-14% -$266K
SNY icon
244
Sanofi
SNY
$113B
$1.67M 0.02%
38,418
+2,548
+7% +$111K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.65M 0.02%
42,284
+14,005
+50% +$547K
BPYU
246
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.64M 0.02%
101,777
-7,894
-7% -$127K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 0.02%
14,999
+2,635
+21% +$278K
SYF icon
248
Synchrony
SYF
$28.1B
$1.58M 0.02%
67,286
-189,408
-74% -$4.44M
SLB icon
249
Schlumberger
SLB
$53.4B
$1.53M 0.02%
42,462
-637,320
-94% -$23M
LBTYK icon
250
Liberty Global Class C
LBTYK
$4.12B
$1.5M 0.02%
72,485
+599
+0.8% +$12.4K
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10
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