DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $685K | 0.01% |
6,800
+300
| +5% | +$30.2K |
|
327
TC Energy
TRP
$53.9B
| $681K | 0.01% |
21,580
+960
| +5% | +$30.3K |
|
328
Comcast
CMCSA
$125B
| $680K | 0.01% |
23,898
-838
| -3% | -$23.8K |
|
329
Barings BDC
BBDC
$987M
| $679K | 0.01% |
41,216
+757
| +2% | +$12.5K |
|
330
TE Connectivity
TEL
$61.7B
| $673K | 0.01% |
11,242
+92
| +0.8% | +$5.51K |
|
331
Clorox
CLX
$15.5B
| $668K | 0.01% |
5,781
-76
| -1% | -$8.78K |
|
332
Unilever
UL
$158B
| $667K | 0.01% |
16,351
+162
| +1% | +$6.61K |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $661K | 0.01% |
6,827
-448
| -6% | -$43.4K |
|
334
VanEck Short Muni ETF
SMB
$286M
| $657K | 0.01% |
37,515
+15,750
| +72% | +$276K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $654K | 0.01% |
+9,894
| New | +$654K |
|
336
Spire
SR
$4.46B
| $633K | 0.01% |
11,600
| – | – |
|
337
iShares Silver Trust
SLV
$20.1B
| $629K | 0.01% |
45,326
-525
| -1% | -$7.28K |
|
338
Labcorp
LH
$23.2B
| $628K | 0.01% |
6,742
| – | – |
|
339
Trane Technologies
TT
$92.1B
| $624K | 0.01% |
12,286
-1,049
| -8% | -$53.3K |
|
340
Bassett Furniture
BSET
$146M
| $612K | 0.01% |
21,987
| – | – |
|
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $611K | 0.01% |
+4,649
| New | +$611K |
|
342
Vanguard Mid-Cap ETF
VO
$87.3B
| $604K | 0.01% |
5,175
+450
| +10% | +$52.5K |
|
343
First Community Bankshares
FCBC
$688M
| $601K | 0.01% |
33,578
| – | – |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $600K | 0.01% |
10,308
+396
| +4% | +$23K |
|
345
C&F Financial
CFFI
$231M
| $584K | 0.01% |
16,007
-300
| -2% | -$10.9K |
|
|
LNCE
346
DELISTED
Snyders-Lance, Inc.
LNCE
| $581K | 0.01% |
17,211
+1,214
| +8% | +$40.9K |
|
|
IBMI
347
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $579K | 0.01% |
22,645
+6,495
| +40% | +$166K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.01% |
12,181
+16
| +0.1% | +$758 |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $554K | 0.01% |
5,135
+595
| +13% | +$64.2K |
|
350
Foot Locker
FL
$2.29B
| $553K | 0.01% |
7,689
+100
| +1% | +$7.2K |
|