DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 0.02% |
56,439
-2,417
| -4% | -$62.4K |
|
277
GSK
GSK
$81.6B
| $1.45M | 0.02% |
28,785
-30
| -0.1% | -$1.51K |
|
278
Masco
MAS
$15.9B
| $1.45M | 0.02% |
38,671
+517
| +1% | +$19.3K |
|
279
Liberty Latin America Class A
LILA
$1.6B
| $1.41M | 0.02% |
78,466
+15,835
| +25% | +$285K |
|
280
Labcorp
LH
$23.2B
| $1.41M | 0.02% |
9,137
+4,606
| +102% | +$710K |
|
281
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.02% |
32,735
+8,700
| +36% | +$373K |
|
282
Aflac
AFL
$57.2B
| $1.35M | 0.02% |
31,384
+801
| +3% | +$34.5K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.02% |
9,890
-32
| -0.3% | -$4.35K |
|
284
First Community Bankshares
FCBC
$688M
| $1.34M | 0.02% |
42,136
| – | – |
|
|
IBMG
285
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.31M | 0.02% |
51,590
-375
| -0.7% | -$9.53K |
|
286
Valero Energy
VLO
$48.7B
| $1.31M | 0.02% |
11,791
+76
| +0.6% | +$8.42K |
|
287
Sysco
SYY
$39.4B
| $1.3M | 0.02% |
19,097
+1,005
| +6% | +$68.6K |
|
288
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.28M | 0.02% |
56,046
-12,844
| -19% | -$294K |
|
289
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.27M | 0.02% |
8,028
+756
| +10% | +$119K |
|
290
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.26M | 0.02% |
26,561
+10,142
| +62% | +$482K |
|
291
Liberty Broadband Class A
LBRDA
$8.57B
| $1.26M | 0.02% |
16,620
+852
| +5% | +$64.4K |
|
292
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.02% |
8,851
+81
| +0.9% | +$11.3K |
|
293
TripAdvisor
TRIP
$2.05B
| $1.2M | 0.01% |
21,448
+175
| +0.8% | +$9.75K |
|
294
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.17M | 0.01% |
92,307
-2,800
| -3% | -$35.5K |
|
295
Clorox
CLX
$15.5B
| $1.16M | 0.01% |
8,594
-382
| -4% | -$51.7K |
|
296
Deere & Co
DE
$128B
| $1.16M | 0.01% |
8,302
-927
| -10% | -$130K |
|
297
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.15M | 0.01% |
12,051
-4,787
| -28% | -$456K |
|
298
Nucor
NUE
$33.8B
| $1.13M | 0.01% |
18,055
+683
| +4% | +$42.7K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $1.12M | 0.01% |
7,053
-996
| -12% | -$157K |
|
|
IBMH
300
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.11M | 0.01% |
43,555
-775
| -2% | -$19.7K |
|