DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.79M | 0.03% |
14,696
+8,845
| +151% | +$1.07M |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.03% |
9,729
-715
| -7% | -$130K |
|
228
US Bancorp
USB
$75.9B
| $1.77M | 0.03% |
51,224
-4,050
| -7% | -$140K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.02% |
41,988
-216
| -0.5% | -$8.92K |
|
230
Generac Holdings
GNRC
$10.6B
| $1.7M | 0.02% |
18,236
-741
| -4% | -$69K |
|
|
EIGR
231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.69M | 0.02% |
8,285
-192
| -2% | -$39.2K |
|
232
American Electric Power
AEP
$57.8B
| $1.68M | 0.02% |
21,029
+2,075
| +11% | +$166K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.02% |
7,624
+4,967
| +187% | +$1.09M |
|
234
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.02% |
241,016
-3,048,602
| -93% | -$20.6M |
|
235
Citigroup
C
$176B
| $1.61M | 0.02% |
38,149
-635,222
| -94% | -$26.8M |
|
236
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.02% |
24,960
-8,854
| -26% | -$568K |
|
237
Uber
UBER
$190B
| $1.57M | 0.02% |
56,299
+20,182
| +56% | +$564K |
|
238
Estee Lauder
EL
$32.1B
| $1.57M | 0.02% |
9,861
-465
| -5% | -$74.1K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $1.54M | 0.02% |
11,752
+195
| +2% | +$25.6K |
|
240
Eaton
ETN
$136B
| $1.52M | 0.02% |
19,610
-3,751
| -16% | -$291K |
|
241
Phillips 66
PSX
$53.2B
| $1.51M | 0.02% |
28,100
-2,539
| -8% | -$136K |
|
242
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.02% |
60,230
-13,656
| -18% | -$338K |
|
243
Kellanova
K
$27.8B
| $1.46M | 0.02% |
25,906
-1,735
| -6% | -$97.7K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.46M | 0.02% |
19,448
+11,212
| +136% | +$839K |
|
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.45M | 0.02% |
29,738
+2,000
| +7% | +$97.8K |
|
246
UDR
UDR
$13B
| $1.44M | 0.02% |
39,265
+7,965
| +25% | +$291K |
|
247
Liberty Global Class C
LBTYK
$4.12B
| $1.4M | 0.02% |
89,285
-12,100
| -12% | -$190K |
|
248
Ares Capital
ARCC
$15.8B
| $1.4M | 0.02% |
129,924
-609
| -0.5% | -$6.57K |
|
249
ConocoPhillips
COP
$116B
| $1.39M | 0.02% |
45,194
-5,592
| -11% | -$172K |
|
250
J.M. Smucker
SJM
$12B
| $1.39M | 0.02% |
12,541
-292
| -2% | -$32.4K |
|