DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.02% |
110,946
| – | – |
|
|
LTRPA
252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.9M | 0.02% |
153,205
| – | – |
|
253
Estee Lauder
EL
$32.1B
| $1.87M | 0.02% |
10,220
-211
| -2% | -$38.6K |
|
254
Towne Bank
TOWN
$2.87B
| $1.85M | 0.02% |
67,746
-263
| -0.4% | -$7.17K |
|
255
VF Corp
VFC
$5.86B
| $1.84M | 0.02% |
21,104
+476
| +2% | +$41.6K |
|
256
8x8 Inc
EGHT
$282M
| $1.81M | 0.02% |
75,167
-4,000
| -5% | -$96.4K |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.81M | 0.02% |
3,002
-23
| -0.8% | -$13.8K |
|
258
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.75M | 0.02% |
103,191
-1,000
| -1% | -$16.9K |
|
259
Royal Bank of Canada
RY
$204B
| $1.72M | 0.02% |
21,664
-80
| -0.4% | -$6.35K |
|
260
American Electric Power
AEP
$57.8B
| $1.69M | 0.02% |
19,176
-33
| -0.2% | -$2.91K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.02% |
15,077
| – | – |
|
262
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.65M | 0.02% |
128,967
-1,500
| -1% | -$19.1K |
|
263
Emerson Electric
EMR
$74.6B
| $1.64M | 0.02% |
24,572
+683
| +3% | +$45.6K |
|
264
J.M. Smucker
SJM
$12B
| $1.64M | 0.02% |
14,230
+723
| +5% | +$83.3K |
|
265
Constellation Brands
STZ
$26.2B
| $1.63M | 0.02% |
8,270
-145
| -2% | -$28.6K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.62M | 0.02% |
12,386
-326
| -3% | -$42.6K |
|
267
BP
BP
$87.4B
| $1.58M | 0.02% |
37,953
-1,262
| -3% | -$52.6K |
|
|
WW
268
DELISTED
WW International
WW
| $1.58M | 0.02% |
82,648
-500
| -0.6% | -$9.55K |
|
269
Newmont
NEM
$83.7B
| $1.57M | 0.02% |
40,756
-164
| -0.4% | -$6.31K |
|
270
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.55M | 0.02% |
40,485
| – | – |
|
271
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | 0.02% |
71,500
| – | – |
|
|
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | 0.02% |
31,050
-500
| -2% | -$24.8K |
|
273
Aflac
AFL
$57.2B
| $1.54M | 0.02% |
28,088
-766
| -3% | -$42K |
|
274
iShares US Home Construction ETF
ITB
$3.35B
| $1.51M | 0.02% |
39,373
+61
| +0.2% | +$2.33K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.02% |
35,940
-4,891
| -12% | -$204K |
|