DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.37M | 0.02% |
140,617
+6,100
| +5% | +$59.6K |
|
|
USFR
252
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.37M | 0.02% |
54,600
| – | – |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.37M | 0.02% |
83,353
+24,244
| +41% | +$398K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.02% |
15,133
+1,984
| +15% | +$176K |
|
255
PayPal
PYPL
$65.2B
| $1.34M | 0.02% |
13,952
-2,720
| -16% | -$260K |
|
256
Omnicom Group
OMC
$15.4B
| $1.33M | 0.02% |
24,305
-1,396
| -5% | -$76.6K |
|
257
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.02% |
10,107
+1,102
| +12% | +$145K |
|
258
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.31M | 0.02% |
132,350
+5,134
| +4% | +$50.7K |
|
259
BP
BP
$87.4B
| $1.3M | 0.02% |
53,371
+15,014
| +39% | +$366K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.02% |
36,829
+4,180
| +13% | +$147K |
|
261
Salesforce
CRM
$239B
| $1.28M | 0.02% |
8,894
-101
| -1% | -$14.5K |
|
262
AES
AES
$9.21B
| $1.26M | 0.02% |
92,289
-1,017
| -1% | -$13.8K |
|
263
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.02% |
72,049
-6,880
| -9% | -$118K |
|
264
iShares US Financials ETF
IYF
$4B
| $1.23M | 0.02% |
25,312
+1,512
| +6% | +$73.5K |
|
265
Atlantic Union Bankshares
AUB
$5.09B
| $1.23M | 0.02% |
55,969
-7,113
| -11% | -$156K |
|
266
Emerson Electric
EMR
$74.6B
| $1.23M | 0.02% |
25,725
+1,345
| +6% | +$64.1K |
|
267
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.02% |
16,517
-257,733
| -94% | -$18.9M |
|
268
GSK
GSK
$81.5B
| $1.21M | 0.02% |
25,626
+892
| +4% | +$42.3K |
|
269
Towne Bank
TOWN
$2.87B
| $1.2M | 0.02% |
66,435
-1,022
| -2% | -$18.5K |
|
270
Royal Bank of Canada
RY
$204B
| $1.2M | 0.02% |
19,520
-172
| -0.9% | -$10.6K |
|
271
ARK Innovation ETF
ARKK
$7.49B
| $1.2M | 0.02% |
27,282
+5,125
| +23% | +$225K |
|
272
Clorox
CLX
$15.5B
| $1.19M | 0.02% |
6,844
+13
| +0.2% | +$2.25K |
|
273
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.18M | 0.02% |
52,766
-90,983
| -63% | -$2.03M |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.02% |
34,812
-1,407
| -4% | -$46.9K |
|
275
Sangamo Therapeutics
SGMO
$165M
| $1.15M | 0.02% |
180,790
+39,515
| +28% | +$252K |
|