DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $1.28M | 0.02% |
7,290
+4,935
| +210% | +$865K |
|
277
SEI Investments
SEIC
$10.8B
| $1.27M | 0.02% |
24,347
+33
| +0.1% | +$1.72K |
|
|
ACV
278
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $1.18M | 0.01% |
52,318
+6,135
| +13% | +$139K |
|
279
First Community Bankshares
FCBC
$688M
| $1.16M | 0.01% |
35,136
| – | – |
|
280
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.14M | 0.01% |
62,814
+868
| +1% | +$15.8K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.01% |
4,395
+620
| +16% | +$161K |
|
282
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.01% |
8,725
-24
| -0.3% | -$3.08K |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.01% |
71,437
| – | – |
|
284
PayPal
PYPL
$65.2B
| $1.11M | 0.01% |
10,719
-24,232
| -69% | -$2.52M |
|
285
Clorox
CLX
$15.5B
| $1.11M | 0.01% |
6,892
+281
| +4% | +$45.1K |
|
286
Omeros
OMER
$284M
| $1.1M | 0.01% |
63,250
+8,800
| +16% | +$153K |
|
287
Sysco
SYY
$39.4B
| $1.1M | 0.01% |
16,444
+148
| +0.9% | +$9.88K |
|
288
Royal Bank of Canada
RY
$204B
| $1.09M | 0.01% |
14,481
-46
| -0.3% | -$3.48K |
|
289
Paychex
PAYX
$48.7B
| $1.09M | 0.01% |
13,612
+153
| +1% | +$12.3K |
|
290
Sanofi
SNY
$113B
| $1.09M | 0.01% |
24,517
-13,901
| -36% | -$616K |
|
291
Ingredion
INGR
$8.24B
| $1.07M | 0.01% |
11,248
-2,241
| -17% | -$212K |
|
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.05M | 0.01% |
20,525
-2,472
| -11% | -$127K |
|
293
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.05M | 0.01% |
46,142
-656
| -1% | -$14.9K |
|
|
AABA
294
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.01% |
14,058
-100
| -0.7% | -$7.41K |
|
295
Analog Devices
ADI
$122B
| $1.04M | 0.01% |
9,837
-27,713
| -74% | -$2.92M |
|
|
MCI
296
Barings Corporate Investors
MCI
$434M
| $1.02M | 0.01% |
65,877
-2,100
| -3% | -$32.5K |
|
297
Valero Energy
VLO
$48.7B
| $1.02M | 0.01% |
11,975
+2,726
| +29% | +$231K |
|
|
IBMH
298
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.02M | 0.01% |
39,915
-925
| -2% | -$23.5K |
|
299
TripAdvisor
TRIP
$2.05B
| $1.01M | 0.01% |
19,688
+1,400
| +8% | +$72K |
|
|
300
Equity Lifestyle Properties
ELS
$12B
| $1M | 0.01% |
17,552
-803,036
| -98% | -$45.9M |
|