DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.2M |
| 4 |
Nike
NKE
|
+$40.9M |
| 5 |
Delta Air Lines
DAL
|
+$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.9M |
| 2 |
J.M. Smucker
SJM
|
+$44.7M |
| 3 |
Hanesbrands
HBI
|
+$44M |
| 4 |
Sun Communities
SUI
|
+$39.8M |
| 5 |
Regions Financial
RF
|
+$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
326
DELISTED
Old Line Bancshares, Inc.
OLBK
| $831K | 0.01% |
29,500
| – | – |
|
327
Archer Daniels Midland
ADM
$29.9B
| $828K | 0.01% |
20,019
-42,044
| -68% | -$1.74M |
|
328
Methanex
MEOH
$2.99B
| $821K | 0.01% |
18,645
-2,595
| -12% | -$114K |
|
329
Henry Schein
HSIC
$8.2B
| $820K | 0.01% |
11,421
-144,376
| -93% | -$10.4M |
|
|
IBMI
330
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $816K | 0.01% |
31,870
+6,625
| +26% | +$170K |
|
331
SPDR S&P Biotech ETF
XBI
$5.48B
| $794K | 0.01% |
10,293
+6,118
| +147% | +$472K |
|
332
Vanguard Small-Cap ETF
VB
$66.8B
| $787K | 0.01% |
5,807
+391
| +7% | +$53K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $786K | 0.01% |
8,898
-3,336
| -27% | -$295K |
|
|
PSTB
334
DELISTED
Park Sterling Corp.
PSTB
| $780K | 0.01% |
65,628
-3,466
| -5% | -$41.2K |
|
335
Wynn Resorts
WYNN
$12.6B
| $771K | 0.01% |
+5,750
| New | +$771K |
|
336
Flowers Foods
FLO
$3.13B
| $770K | 0.01% |
44,499
-30,896
| -41% | -$535K |
|
337
TE Connectivity
TEL
$61.7B
| $769K | 0.01% |
9,778
-1,800
| -16% | -$142K |
|
338
MetLife
MET
$52.7B
| $760K | 0.01% |
15,527
-15,067
| -49% | -$738K |
|
339
Reaves Utility Income Fund
UTG
$3.32B
| $758K | 0.01% |
22,066
+12,100
| +121% | +$416K |
|
|
CAF
340
Morgan Stanley China A Share Fund
CAF
$265M
| $757K | 0.01% |
33,825
-5,200
| -13% | -$116K |
|
341
MillerKnoll
MLKN
$1.4B
| $756K | 0.01% |
24,858
-1,000
| -4% | -$30.4K |
|
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $752K | 0.01% |
30,292
-2,720
| -8% | -$67.5K |
|
343
TotalEnergies
TTE
$134B
| $751K | 0.01% |
15,149
-128
| -0.8% | -$6.35K |
|
344
Genuine Parts
GPC
$19.3B
| $749K | 0.01% |
8,071
+1,702
| +27% | +$158K |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $748K | 0.01% |
7,070
| – | – |
|
346
Dollar General
DG
$23B
| $746K | 0.01% |
+10,344
| New | +$746K |
|
347
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $745K | 0.01% |
10,577
-20,011
| -65% | -$1.41M |
|
348
Medtronic
MDT
$121B
| $740K | 0.01% |
8,334
-4,450
| -35% | -$395K |
|
349
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $738K | 0.01% |
17,988
+1,200
| +7% | +$49.2K |
|
350
Aflac
AFL
$56.8B
| $737K | 0.01% |
18,986
-2,696
| -12% | -$105K |
|