DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $1.74M | 0.02% |
105,986
-12,727
| -11% | -$209K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.72M | 0.02% |
36,004
+10,711
| +42% | +$512K |
|
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | 0.02% |
39,010
| – | – |
|
254
Magnachip Semiconductor
MX
$107M
| $1.69M | 0.02% |
165,250
+21,475
| +15% | +$220K |
|
255
American Electric Power
AEP
$57.8B
| $1.69M | 0.02% |
24,422
-2,259
| -8% | -$156K |
|
256
White Mountains Insurance
WTM
$4.63B
| $1.69M | 0.02% |
1,859
+20
| +1% | +$18.1K |
|
257
Eastman Chemical
EMN
$7.93B
| $1.65M | 0.02% |
16,542
+333
| +2% | +$33.3K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.02% |
21,484
-899
| -4% | -$68.3K |
|
259
iShares National Muni Bond ETF
MUB
$38.9B
| $1.62M | 0.02% |
14,879
-193
| -1% | -$21K |
|
|
AABA
260
DELISTED
Altaba Inc. Common Stock
AABA
| $1.62M | 0.02% |
22,083
-980
| -4% | -$71.8K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.61M | 0.02% |
11,712
-2,516
| -18% | -$346K |
|
262
8x8 Inc
EGHT
$282M
| $1.6M | 0.02% |
79,900
-100
| -0.1% | -$2.01K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.02% |
17,265
+1,484
| +9% | +$138K |
|
264
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.59M | 0.02% |
41,184
+8,037
| +24% | +$311K |
|
265
Fastenal
FAST
$55.1B
| $1.59M | 0.02% |
132,324
-3,200
| -2% | -$38.5K |
|
266
UDR
UDR
$13B
| $1.56M | 0.02% |
41,424
-2,027
| -5% | -$76.1K |
|
267
Viasat
VSAT
$3.98B
| $1.54M | 0.02% |
23,363
+5,580
| +31% | +$367K |
|
268
Estee Lauder
EL
$32.1B
| $1.53M | 0.02% |
10,746
+278
| +3% | +$39.7K |
|
269
SEI Investments
SEIC
$10.8B
| $1.52M | 0.02% |
24,331
| – | – |
|
270
Adeia
ADEA
$1.69B
| $1.5M | 0.02% |
352,761
+107,828
| +44% | +$459K |
|
271
Realty Income
O
$54.2B
| $1.48M | 0.02% |
28,402
-2,546
| -8% | -$133K |
|
272
Sanofi
SNY
$113B
| $1.47M | 0.02% |
36,834
-2,157
| -6% | -$86.3K |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $1.47M | 0.02% |
32,725
+10,400
| +47% | +$468K |
|
|
BSJJ
274
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.47M | 0.02% |
60,584
-185
| -0.3% | -$4.47K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.02% |
8,916
-4,618
| -34% | -$756K |
|