DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $2.71M | 0.03% |
75,227
+4,681
| +7% | +$169K |
|
227
Safety Insurance
SAFT
$1.08B
| $2.7M | 0.03% |
29,173
-232
| -0.8% | -$21.5K |
|
228
iShares US Medical Devices ETF
IHI
$4.35B
| $2.67M | 0.03% |
60,504
-636
| -1% | -$28K |
|
229
Waste Management
WM
$88.6B
| $2.65M | 0.03% |
23,265
-2,967
| -11% | -$338K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $2.62M | 0.03% |
10,444
+1,508
| +17% | +$378K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.61M | 0.03% |
28,501
+1,044
| +4% | +$95.7K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $2.54M | 0.03% |
11,557
-5,413
| -32% | -$1.19M |
|
233
White Mountains Insurance
WTM
$4.63B
| $2.49M | 0.03% |
2,233
| – | – |
|
234
Ares Capital
ARCC
$15.8B
| $2.43M | 0.03% |
130,533
+6,836
| +6% | +$127K |
|
235
Church & Dwight Co
CHD
$23.3B
| $2.38M | 0.03% |
33,814
+1,202
| +4% | +$84.5K |
|
236
Kraft Heinz
KHC
$32.3B
| $2.37M | 0.03% |
73,886
-12,404
| -14% | -$399K |
|
237
Atlantic Union Bankshares
AUB
$5.09B
| $2.37M | 0.03% |
63,082
-1,038
| -2% | -$39K |
|
238
Ingevity
NGVT
$2.18B
| $2.37M | 0.03% |
27,089
| – | – |
|
239
DuPont de Nemours
DD
$32.6B
| $2.36M | 0.03% |
36,798
-5,354
| -13% | -$344K |
|
240
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.34M | 0.03% |
127,216
+24,025
| +23% | +$441K |
|
241
Ingredion
INGR
$8.24B
| $2.32M | 0.02% |
24,928
+10,255
| +70% | +$953K |
|
|
WW
242
DELISTED
WW International
WW
| $2.28M | 0.02% |
59,776
-22,872
| -28% | -$874K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.27M | 0.02% |
21,284
+3,360
| +19% | +$359K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.23M | 0.02% |
17,690
+15,975
| +931% | +$2.01M |
|
|
245
Eaton
ETN
$136B
| $2.21M | 0.02% |
23,361
-669,140
| -97% | -$63.4M |
|
|
BORR
246
Borr Drilling
BORR
$870M
| $2.21M | 0.02% |
122,225
+115,875
| +1,825% | +$2.1M |
|
247
Liberty Global Class C
LBTYK
$4.12B
| $2.21M | 0.02% |
101,385
+7,590
| +8% | +$165K |
|
248
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.21M | 0.02% |
43,924
+1,744
| +4% | +$87.6K |
|
|
LTRPA
249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.14M | 0.02% |
290,975
+137,770
| +90% | +$1.01M |
|
250
Estee Lauder
EL
$32.1B
| $2.13M | 0.02% |
10,326
+106
| +1% | +$21.9K |
|