DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
+$35.4M |
| 2 |
EOG Resources
EOG
|
+$26.4M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
Watsco
WSO
|
+$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$42.3M |
| 2 |
Nutrien
NTR
|
+$39.3M |
| 3 |
Illinois Tool Works
ITW
|
+$31M |
| 4 |
Starbucks
SBUX
|
+$25.7M |
| 5 |
Schlumberger
SLB
|
+$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.2B
| $769K | 0.01% |
12,495
+1,530
| +14% | +$94.2K |
|
327
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $756K | 0.01% |
16,616
-26,310
| -61% | -$1.2M |
|
328
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $751K | 0.01% |
41,817
-5,570
| -12% | -$100K |
|
329
iShares MSCI South Korea ETF
EWY
$5.32B
| $748K | 0.01% |
12,707
-4,532
| -26% | -$267K |
|
330
iShares Russell 1000 ETF
IWB
$44.1B
| $747K | 0.01% |
5,389
-942
| -15% | -$131K |
|
331
Sunrun
RUN
$3.7B
| $740K | 0.01% |
67,947
-32,813
| -33% | -$357K |
|
332
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $738K | 0.01% |
18,416
-1,906
| -9% | -$76.4K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $738K | 0.01% |
6,325
-5,356
| -46% | -$625K |
|
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $730K | 0.01% |
9,256
+190
| +2% | +$15K |
|
335
iShares Russell 2000 ETF
IWM
$66.5B
| $726K | 0.01% |
5,420
-4,025
| -43% | -$539K |
|
336
MillerKnoll
MLKN
$1.4B
| $726K | 0.01% |
23,990
| – | – |
|
|
SOHO
337
Sotherly Hotels
SOHO
$16.6M
| $725K | 0.01% |
129,254
-65,546
| -34% | -$368K |
|
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $724K | 0.01% |
28,682
-625
| -2% | -$15.8K |
|
339
Booking.com
BKNG
$181B
| $722K | 0.01% |
419
-49
| -10% | -$84.4K |
|
340
Applied Materials
AMAT
$130B
| $721K | 0.01% |
22,034
-1,597
| -7% | -$52.3K |
|
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $721K | 0.01% |
17,208
-2,400
| -12% | -$101K |
|
342
Cigna
CI
$80.6B
| $716K | 0.01% |
3,768
+2,193
| +139% | +$417K |
|
343
Masco
MAS
$15.4B
| $710K | 0.01% |
24,288
-17,808
| -42% | -$521K |
|
344
Teleflex
TFX
$5.76B
| $700K | 0.01% |
2,710
-250
| -8% | -$64.6K |
|
345
Magnachip Semiconductor
MX
$108M
| $699K | 0.01% |
112,575
-81,175
| -42% | -$504K |
|
346
Valero Energy
VLO
$50.3B
| $693K | 0.01% |
9,249
-773
| -8% | -$57.9K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $688K | 0.01% |
14,750
+2,277
| +18% | +$106K |
|
348
Stryker
SYK
$150B
| $680K | 0.01% |
4,340
+70
| +2% | +$11K |
|
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $679K | 0.01% |
11,251
+4,221
| +60% | +$255K |
|
350
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $677K | 0.01% |
48,240
+3,695
| +8% | +$51.9K |
|