DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$259M
Cap. Flow %
-3.56%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

1
BAC icon
Bank of America
BAC
+$35.4M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CVS icon
CVS Health
CVS
+$23.4M
4
WSO icon
Watsco
WSO
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$42.3M
2
NTR icon
Nutrien
NTR
+$39.3M
3
ITW icon
Illinois Tool Works
ITW
+$31M
4
SBUX icon
Starbucks
SBUX
+$25.7M
5
SLB icon
Schlumberger
SLB
+$23M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.11M 0.02%
104,617
-3,690
-3% -$39.1K
FCBC icon
277
First Community Bankshares
FCBC
$681M
$1.11M 0.02%
35,136
– –
MPW icon
278
Medical Properties Trust
MPW
$2.77B
$1.09M 0.01%
67,527
-17,200
-20% -$277K
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.07M 0.01%
17,230
+4,710
+38% +$292K
EUFN icon
280
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$1.05M 0.01%
61,946
-77,327
-56% -$1.31M
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$3.77B
$1.04M 0.01%
59,025
+30,100
+104% +$530K
IBMH
282
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.04M 0.01%
40,840
+1,110
+3% +$28.2K
SYY icon
283
Sysco
SYY
$38.7B
$1.02M 0.01%
16,296
+511
+3% +$32K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.88B
$1.02M 0.01%
46,798
-7,398
-14% -$161K
CLX icon
285
Clorox
CLX
$15.4B
$1.02M 0.01%
6,611
+80
+1% +$12.3K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.02M 0.01%
10,142
-8,473
-46% -$850K
HII icon
287
Huntington Ingalls Industries
HII
$10.5B
$1.01M 0.01%
5,280
+630
+14% +$120K
MCI
288
Barings Corporate Investors
MCI
$431M
$999K 0.01%
67,977
-775
-1% -$11.4K
RY icon
289
Royal Bank of Canada
RY
$203B
$995K 0.01%
14,527
+2,339
+19% +$160K
TRIP icon
290
TripAdvisor
TRIP
$2.06B
$986K 0.01%
18,288
-3,700
-17% -$199K
GSK icon
291
GSK
GSK
$82.1B
$982K 0.01%
20,568
-1,692
-8% -$80.8K
PARA
292
DELISTED
Paramount Global Class B
PARA
$966K 0.01%
22,090
+17,560
+388% +$768K
IVZ icon
293
Invesco
IVZ
$9.91B
$955K 0.01%
57,031
-1,182,020
-95% -$19.8M
HPQ icon
294
HP
HPQ
$27.1B
$944K 0.01%
46,134
-1,429
-3% -$29.2K
LIN icon
295
Linde
LIN
$222B
$934K 0.01%
+5,986
New +$934K
ADM icon
296
Archer Daniels Midland
ADM
$29.9B
$919K 0.01%
22,429
+4,959
+28% +$203K
AMP icon
297
Ameriprise Financial
AMP
$46.5B
$913K 0.01%
8,749
+33
+0.4% +$3.44K
NUE icon
298
Nucor
NUE
$32.4B
$896K 0.01%
17,295
-5,690
-25% -$295K
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$880K 0.01%
3,775
+2,215
+142% +$516K
PAYX icon
300
Paychex
PAYX
$48.3B
$877K 0.01%
13,459
+723
+6% +$47.1K
10 11
12
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