DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $1.45M | 0.02% |
39,390
+31
| +0.1% | +$1.14K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $1.44M | 0.02% |
33,023
-50,365
| -60% | -$2.2M |
|
253
International Paper
IP
$25.7B
| $1.43M | 0.02% |
37,393
-2,722
| -7% | -$104K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.02% |
37,893
-5,640
| -13% | -$209K |
|
|
CNH
255
CNH Industrial
CNH
$14.3B
| $1.41M | 0.02% |
+175,395
| New | +$1.41M |
|
256
Deere & Co
DE
$128B
| $1.4M | 0.02% |
9,389
+811
| +9% | +$121K |
|
257
8x8 Inc
EGHT
$282M
| $1.4M | 0.02% |
77,567
+1,000
| +1% | +$18K |
|
258
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.38M | 0.02% |
101,445
-32,803
| -24% | -$447K |
|
259
Fastenal
FAST
$55.1B
| $1.38M | 0.02% |
105,588
-1,444
| -1% | -$18.9K |
|
260
Estee Lauder
EL
$32.1B
| $1.34M | 0.02% |
10,291
-447
| -4% | -$58.2K |
|
261
Atlantic Union Bankshares
AUB
$5.09B
| $1.33M | 0.02% |
47,110
-14,301
| -23% | -$404K |
|
262
Realty Income
O
$54.2B
| $1.32M | 0.02% |
21,641
+1,051
| +5% | +$64.2K |
|
263
Conagra Brands
CAG
$9.23B
| $1.32M | 0.02% |
61,647
-3,665
| -6% | -$78.3K |
|
264
UDR
UDR
$13B
| $1.27M | 0.02% |
32,128
-1,214
| -4% | -$48.1K |
|
265
Aflac
AFL
$57.2B
| $1.26M | 0.02% |
27,720
+1,898
| +7% | +$86.5K |
|
266
AES
AES
$9.21B
| $1.26M | 0.02% |
86,763
-1,108
| -1% | -$16K |
|
267
Ingredion
INGR
$8.24B
| $1.23M | 0.02% |
13,489
+1,702
| +14% | +$156K |
|
|
268
Nutrien
NTR
$27.4B
| $1.21M | 0.02% |
25,717
-835,866
| -97% | -$39.3M |
|
|
DM
269
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.2M | 0.02% |
66,334
-157,309
| -70% | -$2.84M |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.17M | 0.02% |
22,997
+395
| +2% | +$20.2K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.16M | 0.02% |
10,202
+150
| +1% | +$17.1K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.02% |
10,703
-7,777
| -42% | -$844K |
|
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.15M | 0.02% |
34,521
-6,125
| -15% | -$204K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.02% |
8,711
+376
| +5% | +$49.2K |
|
275
SEI Investments
SEIC
$10.8B
| $1.12M | 0.02% |
24,314
+30
| +0.1% | +$1.39K |
|