DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
+$37.5M |
| 2 |
Whirlpool
WHR
|
+$30.7M |
| 3 |
Kroger
KR
|
+$30.2M |
| 4 |
Fortive
FTV
|
+$21.9M |
| 5 |
Sherwin-Williams
SHW
|
+$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$38.5M |
| 2 |
MON
Monsanto Co
MON
|
+$32.5M |
| 3 |
Starbucks
SBUX
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$21.3M |
| 5 |
PVH
PVH
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Methanex
MEOH
$2.99B
| $819K | 0.01% |
22,945
+605
| +3% | +$21.6K |
|
|
CEM
327
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $814K | 0.01% |
10,000
+7,648
| +325% | +$623K |
|
328
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $812K | 0.01% |
16,224
+6,225
| +62% | +$312K |
|
329
Telus
TU
$25B
| $797K | 0.01% |
48,310
-77,318
| -62% | -$1.28M |
|
330
Northrop Grumman
NOC
$81.8B
| $795K | 0.01% |
3,717
+2,152
| +138% | +$460K |
|
|
CAF
331
Morgan Stanley China A Share Fund
CAF
$265M
| $786K | 0.01% |
42,050
+2,850
| +7% | +$53.3K |
|
332
Yum! Brands
YUM
$40.5B
| $782K | 0.01% |
11,981
+7
| +0.1% | +$457 |
|
333
Iron Mountain
IRM
$28.6B
| $781K | 0.01% |
20,809
+245
| +1% | +$9.2K |
|
334
VanEck Short Muni ETF
SMB
$286M
| $778K | 0.01% |
44,065
+4,000
| +10% | +$70.6K |
|
335
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $776K | 0.01% |
7,320
| – | – |
|
336
Kellanova
K
$27.6B
| $774K | 0.01% |
10,639
+1,665
| +19% | +$121K |
|
337
Qualcomm
QCOM
$171B
| $774K | 0.01% |
11,295
-8,005
| -41% | -$548K |
|
338
Delta Air Lines
DAL
$39.6B
| $773K | 0.01% |
19,650
+4,860
| +33% | +$191K |
|
|
CHL
339
DELISTED
China Mobile Limited
CHL
| $764K | 0.01% |
12,425
-200
| -2% | -$12.3K |
|
340
Hartford Financial Services
HIG
$36.8B
| $763K | 0.01% |
17,809
-885
| -5% | -$37.9K |
|
341
NOV
NOV
$4.85B
| $761K | 0.01% |
20,726
-200
| -1% | -$7.35K |
|
|
BPY
342
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $753K | 0.01% |
32,852
-568
| -2% | -$13K |
|
343
Johnson Controls International
JCI
$69.6B
| $744K | 0.01% |
15,985
+6,725
| +73% | +$313K |
|
344
MillerKnoll
MLKN
$1.4B
| $740K | 0.01% |
25,858
| – | – |
|
345
Vanguard S&P 500 ETF
VOO
$732B
| $734K | 0.01% |
3,692
-25
| -0.7% | -$4.97K |
|
346
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $733K | 0.01% |
13,795
| – | – |
|
347
Liberty Latin America Class A
LILA
$1.55B
| $727K | 0.01% |
+27,957
| New | +$727K |
|
348
Opko Health
OPK
$1.12B
| $725K | 0.01% |
68,500
-7,500
| -10% | -$79.4K |
|
349
TE Connectivity
TEL
$61.7B
| $720K | 0.01% |
11,188
+138
| +1% | +$8.88K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $719K | 0.01% |
16,223
-8,950
| -36% | -$396K |
|