DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
251
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.9M | 0.02% |
153,205
+22,985
| +18% | +$285K |
|
252
Towne Bank
TOWN
$2.87B
| $1.86M | 0.02% |
68,009
+35,578
| +110% | +$970K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.82M | 0.02% |
+3,025
| New | +$1.82M |
|
254
VF Corp
VFC
$5.86B
| $1.8M | 0.02% |
20,628
-15,881
| -43% | -$1.39M |
|
255
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.76M | 0.02% |
104,191
+1,500
| +1% | +$25.4K |
|
256
Royal Bank of Canada
RY
$204B
| $1.73M | 0.02% |
21,744
+7,263
| +50% | +$577K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.02% |
40,831
+2,644
| +7% | +$110K |
|
258
American Electric Power
AEP
$57.8B
| $1.69M | 0.02% |
19,209
-4,068
| -17% | -$358K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.02% |
15,077
+11,855
| +368% | +$1.32M |
|
260
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.67M | 0.02% |
130,467
+9,700
| +8% | +$124K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.66M | 0.02% |
12,712
+551
| +5% | +$71.9K |
|
262
Constellation Brands
STZ
$26.2B
| $1.66M | 0.02% |
8,415
+1,125
| +15% | +$222K |
|
263
BP
BP
$87.4B
| $1.61M | 0.02% |
39,215
-1,191
| -3% | -$48.8K |
|
264
Emerson Electric
EMR
$74.6B
| $1.59M | 0.02% |
23,889
-12,892
| -35% | -$860K |
|
|
WW
265
DELISTED
WW International
WW
| $1.59M | 0.02% |
83,148
+5,725
| +7% | +$109K |
|
266
Aflac
AFL
$57.2B
| $1.58M | 0.02% |
28,854
-506
| -2% | -$27.7K |
|
267
Newmont
NEM
$83.7B
| $1.57M | 0.02% |
40,920
+15,146
| +59% | +$583K |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.02% |
31,550
+11,950
| +61% | +$594K |
|
269
J.M. Smucker
SJM
$12B
| $1.56M | 0.02% |
13,507
-15,179
| -53% | -$1.75M |
|
270
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.55M | 0.02% |
40,485
-3,125
| -7% | -$120K |
|
271
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | 0.02% |
71,500
+8,900
| +14% | +$193K |
|
272
AES
AES
$9.21B
| $1.51M | 0.02% |
90,115
+2,756
| +3% | +$46.2K |
|
273
Salesforce
CRM
$239B
| $1.51M | 0.02% |
9,917
+581
| +6% | +$88.2K |
|
274
iShares US Home Construction ETF
ITB
$3.35B
| $1.5M | 0.02% |
39,312
-1,109
| -3% | -$42.4K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.02% |
10,577
-160
| -1% | -$22.4K |
|