DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $1.83M | 0.02% |
49,719
-1,505
| -3% | -$55.4K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.02% |
72,428
+379
| +0.5% | +$9.36K |
|
253
Uber
UBER
$190B
| $1.76M | 0.02% |
56,612
+313
| +0.6% | +$9.73K |
|
254
Clorox
CLX
$15.5B
| $1.76M | 0.02% |
8,003
+1,159
| +17% | +$254K |
|
255
American Electric Power
AEP
$57.8B
| $1.71M | 0.02% |
21,441
+412
| +2% | +$32.8K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.02% |
9,692
-37
| -0.4% | -$6.46K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.69M | 0.02% |
+10,314
| New | +$1.69M |
|
258
Ares Capital
ARCC
$15.8B
| $1.69M | 0.02% |
116,880
-13,044
| -10% | -$188K |
|
259
Trex
TREX
$6.93B
| $1.69M | 0.02% |
25,920
+718
| +3% | +$46.7K |
|
260
Eaton
ETN
$136B
| $1.68M | 0.02% |
19,160
-450
| -2% | -$39.4K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.67M | 0.02% |
10,202
+95
| +0.9% | +$15.6K |
|
262
VF Corp
VFC
$5.86B
| $1.66M | 0.02% |
27,234
+7,666
| +39% | +$467K |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.66M | 0.02% |
90,039
+6,686
| +8% | +$123K |
|
264
Salesforce
CRM
$239B
| $1.62M | 0.02% |
8,657
-237
| -3% | -$44.4K |
|
265
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.62M | 0.02% |
138,620
+6,270
| +5% | +$73.2K |
|
266
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.54M | 0.02% |
+43,487
| New | +$1.54M |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.53M | 0.02% |
30,738
+1,000
| +3% | +$49.9K |
|
268
UDR
UDR
$13B
| $1.53M | 0.02% |
40,995
+1,730
| +4% | +$64.7K |
|
269
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.51M | 0.02% |
32,215
+1,345
| +4% | +$63.1K |
|
270
AES
AES
$9.21B
| $1.51M | 0.02% |
104,109
+11,820
| +13% | +$171K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.47M | 0.02% |
42,340
+12,675
| +43% | +$439K |
|
272
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.46M | 0.02% |
+13,220
| New | +$1.46M |
|
273
Kellanova
K
$27.8B
| $1.46M | 0.02% |
23,560
-2,346
| -9% | -$145K |
|
274
Nektar Therapeutics
NKTR
$764M
| $1.45M | 0.02% |
4,170
| – | – |
|
275
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.02% |
35,730
-1,099
| -3% | -$43.9K |
|