DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.03% |
78,340
-1,288,057
| -94% | -$36.1M |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.15M | 0.03% |
23,575
-1,468
| -6% | -$134K |
|
228
Deere & Co
DE
$128B
| $2.14M | 0.03% |
13,619
-434
| -3% | -$68.2K |
|
229
ARK Innovation ETF
ARKK
$7.49B
| $2.13M | 0.03% |
29,846
+2,564
| +9% | +$183K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.12M | 0.03% |
40,920
-1,068
| -3% | -$55.4K |
|
231
Carnival Corp
CCL
$42.8B
| $2.12M | 0.03% |
129,022
-27,178
| -17% | -$446K |
|
232
Ingredion
INGR
$8.24B
| $2.11M | 0.03% |
25,460
-798
| -3% | -$66.2K |
|
233
PayPal
PYPL
$65.2B
| $2.11M | 0.03% |
12,103
-1,849
| -13% | -$322K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.03% |
17,793
+9,560
| +116% | +$1.13M |
|
|
BPYU
235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.06M | 0.03% |
207,209
-340,347
| -62% | -$3.39M |
|
236
MetLife
MET
$52.9B
| $2.05M | 0.03% |
56,208
-30,416
| -35% | -$1.11M |
|
237
Kraft Heinz
KHC
$32.3B
| $2.03M | 0.02% |
63,751
+3,521
| +6% | +$112K |
|
238
Liberty Global Class C
LBTYK
$4.12B
| $2.02M | 0.02% |
94,110
+4,825
| +5% | +$104K |
|
239
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.02% |
25,588
+628
| +3% | +$48.5K |
|
240
iShares US Medical Devices ETF
IHI
$4.35B
| $1.96M | 0.02% |
44,502
-13,638
| -23% | -$602K |
|
241
Sunrun
RUN
$4.19B
| $1.96M | 0.02% |
99,571
+2,534
| +3% | +$50K |
|
242
White Mountains Insurance
WTM
$4.63B
| $1.96M | 0.02% |
2,211
-15
| -0.7% | -$13.3K |
|
243
Tesla
TSLA
$1.13T
| $1.96M | 0.02% |
27,195
-3,720
| -12% | -$268K |
|
244
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.96M | 0.02% |
157,278
+16,661
| +12% | +$207K |
|
245
Emerson Electric
EMR
$74.6B
| $1.92M | 0.02% |
30,964
+5,239
| +20% | +$325K |
|
246
Estee Lauder
EL
$32.1B
| $1.91M | 0.02% |
10,104
+243
| +2% | +$45.8K |
|
247
ConocoPhillips
COP
$116B
| $1.91M | 0.02% |
45,342
+148
| +0.3% | +$6.22K |
|
248
Citigroup
C
$176B
| $1.87M | 0.02% |
36,570
-1,579
| -4% | -$80.7K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.86M | 0.02% |
17,376
+2,243
| +15% | +$240K |
|
250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.86M | 0.02% |
35,900
| – | – |
|