DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$713M
(+5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
400
Reduced
476
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
+$65.5M |
| 2 |
Walmart
WMT
|
+$59.4M |
| 3 |
Boeing
BA
|
+$48.8M |
| 4 |
Perrigo
PRGO
|
+$43.6M |
| 5 |
SL Green Realty
SLG
|
+$42.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.2M |
| 4 |
AB InBev
BUD
|
+$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.72M | 0.02% |
68,957
+2,133
| +3% | +$115K |
|
302
Wells Fargo
WFC
$258B
| $3.66M | 0.02% |
76,335
-4,711
| -6% | -$226K |
|
303
Aptiv
APTV
$17.6B
| $3.63M | 0.02% |
21,979
+7,813
| +55% | +$1.29M |
|
304
BHP
BHP
$136B
| $3.58M | 0.02% |
66,424
-12,052
| -15% | -$649K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $3.57M | 0.02% |
52,874
+3,298
| +7% | +$223K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.56M | 0.02% |
31,175
-17,151
| -35% | -$1.96M |
|
307
British American Tobacco
BTI
$123B
| $3.53M | 0.02% |
94,471
-43,444
| -32% | -$1.63M |
|
308
ConocoPhillips
COP
$116B
| $3.53M | 0.02% |
48,901
-4,821
| -9% | -$348K |
|
309
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.49M | 0.02% |
44,345
+832
| +2% | +$65.5K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.47M | 0.02% |
26,951
+2,063
| +8% | +$265K |
|
311
FMC
FMC
$4.65B
| $3.46M | 0.02% |
31,479
+26,637
| +550% | +$2.93M |
|
312
Linde
LIN
$221B
| $3.41M | 0.02% |
9,828
-411
| -4% | -$142K |
|
313
Eaton
ETN
$135B
| $3.39M | 0.02% |
19,590
+337
| +2% | +$58.2K |
|
314
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $3.34M | 0.02% |
196,182
-10,067
| -5% | -$171K |
|
315
Booz Allen Hamilton
BAH
$12.5B
| $3.25M | 0.02% |
38,372
+22,368
| +140% | +$1.9M |
|
316
iShares National Muni Bond ETF
MUB
$39.2B
| $3.25M | 0.02% |
27,937
+7,647
| +38% | +$889K |
|
317
Enphase Energy
ENPH
$4.91B
| $3.24M | 0.02% |
17,729
-60
| -0.3% | -$11K |
|
|
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.02% |
84,465
| – | – |
|
319
HEICO Class A
HEI.A
$34.5B
| $3.15M | 0.02% |
24,520
+17,691
| +259% | +$2.27M |
|
320
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.13M | 0.02% |
38,698
+1,278
| +3% | +$103K |
|
321
Williams Companies
WMB
$70.5B
| $3.11M | 0.02% |
119,265
+4,749
| +4% | +$124K |
|
322
Yum! Brands
YUM
$40.7B
| $3.1M | 0.02% |
22,351
-224
| -1% | -$31.1K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.1M | 0.02% |
43,355
+579
| +1% | +$41.4K |
|
324
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.1M | 0.02% |
28,056
-606
| -2% | -$66.9K |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.09M | 0.02% |
23,258
+10,540
| +83% | +$1.4M |
|