DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
White Mountains Insurance
WTM
$4.63B
| $2.28M | 0.03% |
2,233
-10
| -0.4% | -$10.2K |
|
227
Atlantic Union Bankshares
AUB
$5.09B
| $2.28M | 0.03% |
64,420
+4,799
| +8% | +$170K |
|
228
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.03% |
85,289
-2,995
| -3% | -$78.9K |
|
229
Ares Capital
ARCC
$15.8B
| $2.24M | 0.03% |
124,897
+804
| +0.6% | +$14.4K |
|
230
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.22M | 0.03% |
58,917
-3,274
| -5% | -$123K |
|
231
Alerian MLP ETF
AMLP
$10.5B
| $2.21M | 0.03% |
44,846
+7,966
| +22% | +$392K |
|
|
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.2M | 0.03% |
24,331
-2,190
| -8% | -$198K |
|
233
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.03% |
104,805
-8,885
| -8% | -$185K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.03% |
21,574
+1,484
| +7% | +$150K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.03% |
21,821
+2,626
| +14% | +$261K |
|
236
Omnicom Group
OMC
$15.4B
| $2.17M | 0.03% |
26,499
-780
| -3% | -$63.9K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.16M | 0.03% |
27,657
+4,547
| +20% | +$355K |
|
238
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.14M | 0.03% |
42,480
-1,925
| -4% | -$96.9K |
|
239
Millicom
TIGO
$7.88B
| $2.14M | 0.03% |
38,380
+8,335
| +28% | +$464K |
|
240
NVIDIA
NVDA
$4.07T
| $2.11M | 0.03% |
512,920
+90,760
| +21% | +$373K |
|
241
Sunrun
RUN
$4.19B
| $2.09M | 0.02% |
111,538
+7,097
| +7% | +$133K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.08M | 0.02% |
46,512
-136
| -0.3% | -$6.09K |
|
|
243
Occidental Petroleum
OXY
$45.2B
| $2.08M | 0.02% |
41,391
-780,001
| -95% | -$39.2M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $2.02M | 0.02% |
8,976
+115
| +1% | +$25.8K |
|
245
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.94M | 0.02% |
60,240
-22,573
| -27% | -$726K |
|
246
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.02% |
14,004
-2,285
| -14% | -$314K |
|
247
Estee Lauder
EL
$32.1B
| $1.91M | 0.02% |
10,431
+224
| +2% | +$41K |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.02% |
17,924
+1,325
| +8% | +$141K |
|
249
8x8 Inc
EGHT
$282M
| $1.91M | 0.02% |
79,167
-1,000
| -1% | -$24.1K |
|
|
ROIC
250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.02% |
110,946
-6,789
| -6% | -$116K |
|