DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omeros
OMER
$284M
| $1.12M | 0.01% |
71,250
+8,000
| +13% | +$126K |
|
302
Diamond Hill
DHIL
$388M
| $1.11M | 0.01% |
7,855
+4,440
| +130% | +$629K |
|
303
Analog Devices
ADI
$122B
| $1.1M | 0.01% |
9,781
-56
| -0.6% | -$6.32K |
|
304
International Paper
IP
$25.7B
| $1.09M | 0.01% |
26,633
-7,871
| -23% | -$323K |
|
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.08M | 0.01% |
22,103
+4,173
| +23% | +$204K |
|
306
Reaves Utility Income Fund
UTG
$3.34B
| $1.08M | 0.01% |
30,197
+800
| +3% | +$28.6K |
|
307
Sanofi
SNY
$113B
| $1.08M | 0.01% |
24,924
+407
| +2% | +$17.6K |
|
308
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.01% |
23,876
-49
| -0.2% | -$2.19K |
|
309
Prospect Capital
PSEC
$1.34B
| $1.05M | 0.01% |
160,555
+12,500
| +8% | +$81.6K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.05M | 0.01% |
46,142
| – | – |
|
311
Clorox
CLX
$15.5B
| $1.04M | 0.01% |
6,802
-90
| -1% | -$13.8K |
|
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.04M | 0.01% |
20,071
-454
| -2% | -$23.5K |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $1.04M | 0.01% |
4,911
+3,765
| +329% | +$794K |
|
314
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.03M | 0.01% |
56,958
-5,856
| -9% | -$106K |
|
|
MCI
315
Barings Corporate Investors
MCI
$434M
| $1.03M | 0.01% |
65,777
-100
| -0.2% | -$1.56K |
|
316
Valero Energy
VLO
$48.7B
| $1.02M | 0.01% |
11,855
-120
| -1% | -$10.3K |
|
|
IBMH
317
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1M | 0.01% |
39,415
-500
| -1% | -$12.7K |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1M | 0.01% |
6,966
+1,045
| +18% | +$150K |
|
319
TripAdvisor
TRIP
$2.05B
| $1M | 0.01% |
21,638
+1,950
| +10% | +$90.3K |
|
320
Magnachip Semiconductor
MX
$107M
| $994K | 0.01% |
96,075
-11,625
| -11% | -$120K |
|
321
Toronto Dominion Bank
TD
$127B
| $982K | 0.01% |
16,824
+250
| +2% | +$14.6K |
|
322
Linde
LIN
$220B
| $980K | 0.01% |
4,881
-67
| -1% | -$13.5K |
|
323
Applied Materials
AMAT
$130B
| $979K | 0.01% |
21,795
-365
| -2% | -$16.4K |
|
324
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $974K | 0.01% |
9,369
+391
| +4% | +$40.6K |
|
325
Qualcomm
QCOM
$172B
| $969K | 0.01% |
12,734
-9,874
| -44% | -$751K |
|