DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.2M |
| 4 |
Nike
NKE
|
+$40.9M |
| 5 |
Delta Air Lines
DAL
|
+$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.9M |
| 2 |
J.M. Smucker
SJM
|
+$44.7M |
| 3 |
Hanesbrands
HBI
|
+$44M |
| 4 |
Sun Communities
SUI
|
+$39.8M |
| 5 |
Regions Financial
RF
|
+$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.19M | 0.02% |
9,703
+654
| +7% | +$80.4K |
|
|
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.18M | 0.02% |
34,143
+5,021
| +17% | +$174K |
|
|
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.02% |
46,625
-3,127,962
| -99% | -$78.9M |
|
|
279
Hanesbrands
HBI
$2.25B
| $1.16M | 0.02% |
50,275
-1,901,476
| -97% | -$44M |
|
|
NTG
280
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | 0.02% |
5,965
-1,797
| -23% | -$347K |
|
|
VG
281
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | 0.02% |
175,000
+26,500
| +18% | +$173K |
|
282
Ameriprise Financial
AMP
$46.5B
| $1.14M | 0.02% |
8,989
-226
| -2% | -$28.8K |
|
283
Deere & Co
DE
$129B
| $1.09M | 0.01% |
8,851
-691
| -7% | -$85.4K |
|
284
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.09M | 0.01% |
109,201
+6,500
| +6% | +$64.7K |
|
285
Nucor
NUE
$32.4B
| $1.08M | 0.01% |
18,629
-2,414
| -11% | -$140K |
|
|
MCI
286
Barings Corporate Investors
MCI
$431M
| $1.06M | 0.01% |
70,093
+15,675
| +29% | +$237K |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.05M | 0.01% |
23,475
+16,961
| +260% | +$759K |
|
288
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.04M | 0.01% |
34,492
-2,129
| -6% | -$64.3K |
|
|
IBMH
289
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.04M | 0.01% |
40,745
+3,730
| +10% | +$95.2K |
|
290
Vanguard S&P 500 ETF
VOO
$732B
| $1.03M | 0.01% |
4,645
+993
| +27% | +$221K |
|
291
Cummins
CMI
$54.4B
| $1.01M | 0.01% |
6,243
-3,181
| -34% | -$516K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.01M | 0.01% |
25,812
+12,000
| +87% | +$470K |
|
293
AMC Networks
AMCX
$336M
| $996K | 0.01% |
18,650
+150
| +0.8% | +$8.01K |
|
294
PNC Financial Services
PNC
$78.9B
| $995K | 0.01% |
7,969
+2,075
| +35% | +$259K |
|
295
Becton Dickinson
BDX
$54.6B
| $988K | 0.01% |
5,193
+2,827
| +119% | +$538K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $986K | 0.01% |
11,660
+4,995
| +75% | +$422K |
|
297
ON Semiconductor
ON
$19.9B
| $983K | 0.01% |
69,985
-199,997
| -74% | -$2.81M |
|
298
Boston Beer
SAM
$2.43B
| $978K | 0.01% |
7,400
-68,161
| -90% | -$9.01M |
|
299
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $972K | 0.01% |
55,245
+4,800
| +10% | +$84.4K |
|
300
iShares Russell 1000 ETF
IWB
$44.1B
| $968K | 0.01% |
7,157
-479
| -6% | -$64.8K |
|