DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$12.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

1
ECL icon
Ecolab
ECL
$37.5M
2
WHR icon
Whirlpool
WHR
$30.7M
3
KR icon
Kroger
KR
$30.2M
4
FTV icon
Fortive
FTV
$21.9M
5
SHW icon
Sherwin-Williams
SHW
$19.8M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$38.5M
2
MON
Monsanto Co
MON
$32.5M
3
SBUX icon
Starbucks
SBUX
$27.1M
4
DHR icon
Danaher
DHR
$21.3M
5
PVH icon
PVH
PVH
$15.6M

Sector Composition

1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
301
Estee Lauder
EL
$32.1B
$925K 0.01%
10,442
+30
+0.3% +$2.66K
XLU icon
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
$924K 0.01%
18,853
+739
+4% +$36.2K
HR
303
DELISTED
Healthcare Realty Trust Incorporated
HR
$922K 0.01%
27,073
-1,524
-5% -$51.9K
FXI icon
304
iShares China Large-Cap ETF
FXI
$6.65B
$920K 0.01%
24,208
-200
-0.8% -$7.6K
AMP icon
305
Ameriprise Financial
AMP
$46.1B
$917K 0.01%
9,193
-300
-3% -$29.9K
AA icon
306
Alcoa
AA
$8.24B
$909K 0.01%
37,285
-794
-2% -$19.3K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$908K 0.01%
62,215
-5,229
-8% -$76.3K
CMCSA icon
308
Comcast
CMCSA
$125B
$907K 0.01%
27,330
+1,900
+7% +$63K
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$1.95B
$902K 0.01%
18,350
+1,500
+9% +$73.8K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$896K 0.01%
21,594
+653
+3% +$27.1K
MATV icon
311
Mativ Holdings
MATV
$680M
$886K 0.01%
22,985
+145
+0.6% +$5.59K
BSJH
312
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$875K 0.01%
33,774
-5,465
-14% -$142K
RY icon
313
Royal Bank of Canada
RY
$204B
$875K 0.01%
14,114
-152
-1% -$9.42K
AUB icon
314
Atlantic Union Bankshares
AUB
$5.09B
$873K 0.01%
32,610
+324
+1% +$8.67K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$872K 0.01%
9,989
+1,135
+13% +$99K
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$866K 0.01%
53,873
-9,641
-15% -$155K
FCBC icon
317
First Community Bankshares
FCBC
$688M
$865K 0.01%
34,892
+486
+1% +$12.1K
CCI icon
318
Crown Castle
CCI
$41.9B
$858K 0.01%
9,112
+255
+3% +$24K
IBMH
319
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$856K 0.01%
33,360
+695
+2% +$17.8K
SHM icon
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$849K 0.01%
17,386
– –
AES icon
321
AES
AES
$9.21B
$842K 0.01%
65,545
+560
+0.9% +$7.2K
RRC icon
322
Range Resources
RRC
$8.27B
$838K 0.01%
21,615
-3,731
-15% -$145K
NKE icon
323
Nike
NKE
$109B
$835K 0.01%
15,857
-1,287
-8% -$67.8K
IWB icon
324
iShares Russell 1000 ETF
IWB
$43.4B
$828K 0.01%
6,873
+130
+2% +$15.7K
DE icon
325
Deere & Co
DE
$128B
$827K 0.01%
9,687
-1,080
-10% -$92.2K
11 12
13
14 15