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 | |
|---|---|---|---|---|---|---|
|
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.37M | 0.01% |
+54,600
| New | +$1.37M |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.36M | 0.01% |
27,738
+6,660
| +32% | +$327K |
|
303
J.M. Smucker
SJM
$11.9B
| $1.34M | 0.01% |
12,833
-1,397
| -10% | -$145K |
|
|
ACV
304
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $1.33M | 0.01% |
53,951
+1,300
| +2% | +$32K |
|
305
iShares Russell 2000 ETF
IWM
$66.5B
| $1.32M | 0.01% |
7,988
+2,429
| +44% | +$402K |
|
306
Tanger
SKT
$3.93B
| $1.3M | 0.01% |
87,886
-88,878
| -50% | -$1.31M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.01% |
18,048
-28,541
| -61% | -$2M |
|
308
Trex
TREX
$6.77B
| $1.26M | 0.01% |
28,020
+21,830
| +353% | +$981K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.25M | 0.01% |
17,600
+4,550
| +35% | +$324K |
|
310
Marriott International Class A Common Stock
MAR
$72.8B
| $1.25M | 0.01% |
8,236
-2,341
| -22% | -$354K |
|
311
Starwood Property Trust
STWD
$7.53B
| $1.24M | 0.01% |
49,745
+21,800
| +78% | +$542K |
|
312
Schlumberger
SLB
$53.4B
| $1.23M | 0.01% |
30,604
-4,183
| -12% | -$168K |
|
313
Nektar Therapeutics
NKTR
$843M
| $1.21M | 0.01% |
3,737
+3,165
| +553% | +$1.02M |
|
314
Reaves Utility Income Fund
UTG
$3.29B
| $1.2M | 0.01% |
32,332
+2,135
| +7% | +$79.1K |
|
315
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.19M | 0.01% |
59,109
+15,531
| +36% | +$312K |
|
316
Sangamo Therapeutics
SGMO
$158M
| $1.18M | 0.01% |
141,275
-283,526
| -67% | -$2.37M |
|
317
Wayfair
W
$11.3B
| $1.17M | 0.01% |
+12,996
| New | +$1.17M |
|
318
Vanguard Information Technology ETF
VGT
$101B
| $1.17M | 0.01% |
4,756
-155
| -3% | -$38K |
|
319
Target
TGT
$41.6B
| $1.16M | 0.01% |
9,022
+883
| +11% | +$113K |
|
320
Oneok
OKE
$44.9B
| $1.14M | 0.01% |
15,123
+3,748
| +33% | +$284K |
|
321
International Paper
IP
$25B
| $1.14M | 0.01% |
26,141
-915
| -3% | -$39.9K |
|
322
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
9,584
-185
| -2% | -$22K |
|
323
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.13M | 0.01% |
43,025
+29,925
| +228% | +$789K |
|
324
Valero Energy
VLO
$48.9B
| $1.13M | 0.01% |
12,105
+250
| +2% | +$23.4K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.11M | 0.01% |
29,629
+15,236
| +106% | +$573K |
|