DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $960K | 0.01% |
13,840
+2,000
| +17% | +$139K |
|
327
Corning
GLW
$61.8B
| $955K | 0.01% |
28,737
+15,310
| +114% | +$509K |
|
328
Vanguard Small-Cap ETF
VB
$67.3B
| $951K | 0.01% |
6,072
+573
| +10% | +$89.7K |
|
329
Conagra Brands
CAG
$9.32B
| $945K | 0.01% |
35,631
+26,219
| +279% | +$695K |
|
330
Booking.com
BKNG
$181B
| $935K | 0.01% |
499
+20
| +4% | +$37.5K |
|
331
Nutrien
NTR
$27.9B
| $934K | 0.01% |
17,473
-420
| -2% | -$22.5K |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $932K | 0.01% |
15,358
-2,194
| -13% | -$133K |
|
333
ARK Innovation ETF
ARKK
$7.57B
| $929K | 0.01% |
19,361
+4,534
| +31% | +$218K |
|
334
Chubb
CB
$111B
| $915K | 0.01% |
6,211
+377
| +6% | +$55.5K |
|
335
Invesco
IVZ
$9.81B
| $911K | 0.01% |
44,516
-454
| -1% | -$9.29K |
|
336
Teleflex
TFX
$5.75B
| $897K | 0.01% |
2,710
| – | – |
|
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $895K | 0.01% |
13,760
+2,040
| +17% | +$133K |
|
338
iShares MSCI South Korea ETF
EWY
$5.26B
| $893K | 0.01% |
14,924
+1,085
| +8% | +$64.9K |
|
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $889K | 0.01% |
23,199
-3,179
| -12% | -$122K |
|
340
Stryker
SYK
$150B
| $888K | 0.01% |
4,318
-49
| -1% | -$10.1K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $874K | 0.01% |
14,661
-548
| -4% | -$32.7K |
|
342
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.4M
| $871K | 0.01% |
17,516
-114
| -0.6% | -$5.67K |
|
|
IBMI
343
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $871K | 0.01% |
34,105
| – | – |
|
344
iShares Russell 2000 ETF
IWM
$67.9B
| $863K | 0.01% |
5,548
+90
| +2% | +$14K |
|
345
Nucor
NUE
$33.1B
| $859K | 0.01% |
15,589
-1,227
| -7% | -$67.6K |
|
|
SOHO
346
Sotherly Hotels
SOHO
$16.4M
| $853K | 0.01% |
122,554
+3,500
| +3% | +$24.4K |
|
347
Novartis
NVS
$249B
| $850K | 0.01% |
9,314
-1,618
| -15% | -$148K |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $845K | 0.01% |
43,578
+3,241
| +8% | +$62.8K |
|
|
SLY
349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $839K | 0.01% |
12,403
+1,246
| +11% | +$84.3K |
|
350
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $833K | 0.01% |
52,701
+4,296
| +9% | +$67.9K |
|