DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
+$76.2M |
| 2 |
TJX Companies
TJX
|
+$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
McDonald's
MCD
|
+$45.9M |
| 5 |
Charles Schwab
SCHW
|
+$44.3M |
Top Sells
| 1 |
Citigroup
C
|
+$82.4M |
| 2 |
Eaton
ETN
|
+$63.4M |
| 3 |
Mondelez International
MDLZ
|
+$54.2M |
| 4 |
PPG Industries
PPG
|
+$47.8M |
| 5 |
Alibaba
BABA
|
+$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4.03B
| $1.64M | 0.02% |
23,800
+5,970
| +33% | +$411K |
|
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.62M | 0.02% |
32,040
+8,365
| +35% | +$423K |
|
278
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.61M | 0.02% |
9,005
+1,316
| +17% | +$235K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.6M | 0.02% |
36,219
+279
| +0.8% | +$12.3K |
|
280
Paychex
PAYX
$48.3B
| $1.59M | 0.02% |
18,645
+4,307
| +30% | +$366K |
|
281
SEI Investments
SEIC
$10.7B
| $1.57M | 0.02% |
23,932
-343
| -1% | -$22.5K |
|
282
Royal Bank of Canada
RY
$204B
| $1.56M | 0.02% |
19,692
-1,972
| -9% | -$156K |
|
283
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.54M | 0.02% |
36,580
-3,905
| -10% | -$164K |
|
284
Archer Daniels Midland
ADM
$29.9B
| $1.51M | 0.02% |
32,649
+3,096
| +10% | +$143K |
|
285
Sony
SONY
$172B
| $1.5M | 0.02% |
110,500
+90,125
| +442% | +$1.23M |
|
286
Apollo Global Management
APO
$76.9B
| $1.49M | 0.02% |
+31,280
| New | +$1.49M |
|
287
Prospect Capital
PSEC
$1.31B
| $1.49M | 0.02% |
231,561
+73,506
| +47% | +$473K |
|
288
Salesforce
CRM
$240B
| $1.46M | 0.02% |
8,995
-847
| -9% | -$138K |
|
289
UDR
UDR
$12.8B
| $1.46M | 0.02% |
31,300
-35
| -0.1% | -$1.64K |
|
290
Occidental Petroleum
OXY
$44.4B
| $1.46M | 0.02% |
35,329
-5,163
| -13% | -$213K |
|
291
GSK
GSK
$82.1B
| $1.45M | 0.02% |
24,734
-2,482
| -9% | -$146K |
|
292
BP
BP
$87.8B
| $1.45M | 0.02% |
38,357
+404
| +1% | +$15.3K |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.43M | 0.02% |
60,935
-13,055
| -18% | -$307K |
|
294
Realty Income
O
$54.4B
| $1.41M | 0.02% |
19,822
-244
| -1% | -$17.4K |
|
295
Sunrun
RUN
$3.7B
| $1.41M | 0.02% |
101,747
-8,774
| -8% | -$121K |
|
296
Ameriprise Financial
AMP
$46.4B
| $1.4M | 0.01% |
8,390
-334
| -4% | -$55.7K |
|
|
BSCN
297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.4M | 0.01% |
65,575
+54,475
| +491% | +$1.16M |
|
298
Aflac
AFL
$56.9B
| $1.39M | 0.01% |
26,275
-1,813
| -6% | -$95.9K |
|
299
8x8 Inc
EGHT
$285M
| $1.39M | 0.01% |
75,667
+500
| +0.7% | +$9.15K |
|
300
T Rowe Price
TROW
$23.8B
| $1.38M | 0.01% |
11,284
-1,952
| -15% | -$238K |
|