DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
Cap. Flow
+$60.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58

Top Buys

1
DXC icon
DXC Technology
DXC
+$49.9M
2
EA icon
Electronic Arts
EA
+$40.9M
3
BN icon
Brookfield
BN
+$34.8M
4
LVS icon
Las Vegas Sands
LVS
+$26.3M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$58.1M
2
SYF icon
Synchrony
SYF
+$39.1M
3
GM icon
General Motors
GM
+$33.8M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M

Sector Composition

1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$71.8B
$1.44M 0.02%
41,222
-39,724
-49% -$1.39M
TOTL icon
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.42M 0.02%
30,125
+3,564
+13% +$168K
SOHO
278
Sotherly Hotels
SOHO
$15.6M
$1.4M 0.02%
194,800
+79,200
+69% +$570K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.4M 0.02%
10,052
+162
+2% +$22.6K
XLE icon
280
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.38M 0.02%
18,245
-3,239
-15% -$245K
UDR icon
281
UDR
UDR
$12.8B
$1.35M 0.02%
33,342
-8,082
-20% -$327K
OMER icon
282
Omeros
OMER
$289M
$1.33M 0.02%
54,450
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.02%
8,335
+5,013
+151% +$782K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.3M 0.02%
12,364
+5,294
+75% +$554K
DE icon
285
Deere & Co
DE
$129B
$1.29M 0.02%
8,578
+276
+3% +$41.5K
AMP icon
286
Ameriprise Financial
AMP
$46.6B
$1.29M 0.01%
8,716
-135
-2% -$19.9K
GS icon
287
Goldman Sachs
GS
$233B
$1.28M 0.01%
5,717
+4,101
+254% +$920K
MPW icon
288
Medical Properties Trust
MPW
$2.78B
$1.26M 0.01%
84,727
+13,140
+18% +$196K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.88B
$1.26M 0.01%
54,196
-1,850
-3% -$42.9K
RUN icon
290
Sunrun
RUN
$3.74B
$1.25M 0.01%
+100,760
New +$1.25M
FFTY icon
291
Innovator IBD 50 ETF
FFTY
$80M
$1.24M 0.01%
32,338
+1,812
+6% +$69.6K
INGR icon
292
Ingredion
INGR
$8.08B
$1.24M 0.01%
+11,787
New +$1.24M
AES icon
293
AES
AES
$9.09B
$1.23M 0.01%
87,871
+71,971
+453% +$1.01M
HPQ icon
294
HP
HPQ
$26.5B
$1.23M 0.01%
47,563
-1,099
-2% -$28.3K
AFL icon
295
Aflac
AFL
$56.8B
$1.22M 0.01%
25,822
-5,562
-18% -$262K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$1.21M 0.01%
28,279
+11,500
+69% +$494K
HII icon
297
Huntington Ingalls Industries
HII
$10.5B
$1.19M 0.01%
4,650
-246
-5% -$63K
FCBC icon
298
First Community Bankshares
FCBC
$688M
$1.19M 0.01%
35,136
-7,000
-17% -$237K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$5.39B
$1.18M 0.01%
17,239
-10,545
-38% -$720K
VG
300
DELISTED
Vonage Holdings Corporation
VG
$1.18M 0.01%
83,000
+2,000
+2% +$28.3K
10 11
12
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