DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $1.1M | 0.01% |
48,662
+27,282
| +128% | +$619K |
|
302
Magna International
MGA
$12.9B
| $1.1M | 0.01% |
18,893
-352
| -2% | -$20.5K |
|
303
Towne Bank
TOWN
$2.87B
| $1.1M | 0.01% |
34,180
-5,726
| -14% | -$184K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.09M | 0.01% |
57,225
+1,058
| +2% | +$20.2K |
|
305
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $1.09M | 0.01% |
20,395
+60
| +0.3% | +$3.2K |
|
|
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | 0.01% |
56,575
-1,633
| -3% | -$31.1K |
|
307
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.07M | 0.01% |
30,526
-9,770
| -24% | -$343K |
|
308
Fortive
FTV
$16.2B
| $1.06M | 0.01% |
16,443
-969
| -6% | -$62.5K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.01% |
4,896
+1,058
| +28% | +$229K |
|
310
Vodafone
VOD
$28.5B
| $1.05M | 0.01% |
43,208
+536
| +1% | +$13K |
|
|
VG
311
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.01% |
+81,000
| New | +$1.04M |
|
|
MCI
312
Barings Corporate Investors
MCI
$434M
| $1.04M | 0.01% |
68,752
+284
| +0.4% | +$4.29K |
|
313
Paychex
PAYX
$48.7B
| $1.03M | 0.01% |
15,075
-411
| -3% | -$28.1K |
|
|
OLBK
314
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.03M | 0.01% |
29,500
| – | – |
|
315
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.01% |
38,067
-666
| -2% | -$17.7K |
|
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.01M | 0.01% |
21,173
-1,034
| -5% | -$49.3K |
|
317
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.01M | 0.01% |
15,346
+220
| +1% | +$14.4K |
|
318
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.01% |
71,587
-5,873
| -8% | -$82.5K |
|
319
Booking.com
BKNG
$178B
| $995K | 0.01% |
491
-8
| -2% | -$16.2K |
|
320
Omeros
OMER
$284M
| $988K | 0.01% |
54,450
-34,450
| -39% | -$625K |
|
321
SouthState Bank Corporation
SSB
$10.4B
| $982K | 0.01% |
11,380
+1,633
| +17% | +$141K |
|
|
CEM
322
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $969K | 0.01% |
13,713
-1,960
| -13% | -$138K |
|
323
Nuveen Municipal Value Fund
NUV
$1.82B
| $963K | 0.01% |
100,740
+1,000
| +1% | +$9.56K |
|
324
iShares Russell 1000 ETF
IWB
$43.4B
| $959K | 0.01% |
6,312
-724
| -10% | -$110K |
|
325
Stryker
SYK
$150B
| $952K | 0.01% |
5,635
+2,851
| +102% | +$482K |
|