DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
+$76.2M |
| 2 |
TJX Companies
TJX
|
+$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
McDonald's
MCD
|
+$45.9M |
| 5 |
Charles Schwab
SCHW
|
+$44.3M |
Top Sells
| 1 |
Citigroup
C
|
+$82.4M |
| 2 |
Eaton
ETN
|
+$63.4M |
| 3 |
Mondelez International
MDLZ
|
+$54.2M |
| 4 |
PPG Industries
PPG
|
+$47.8M |
| 5 |
Alibaba
BABA
|
+$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.01% |
14,725
+885
| +6% | +$66.9K |
|
327
ARK Innovation ETF
ARKK
$7.21B
| $1.11M | 0.01% |
22,157
+3,246
| +17% | +$162K |
|
328
Northrop Grumman
NOC
$83.3B
| $1.11M | 0.01% |
3,224
+775
| +32% | +$267K |
|
329
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.09M | 0.01% |
10,019
+650
| +7% | +$70.9K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.01% |
18,320
+854
| +5% | +$50.8K |
|
331
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.09M | 0.01% |
11,691
+3,601
| +45% | +$334K |
|
332
First Community Bankshares
FCBC
$693M
| $1.08M | 0.01% |
34,686
-450
| -1% | -$14K |
|
333
Uber
UBER
$199B
| $1.07M | 0.01% |
36,117
+18,943
| +110% | +$563K |
|
|
MCI
334
Barings Corporate Investors
MCI
$433M
| $1.06M | 0.01% |
62,998
-379
| -0.6% | -$6.39K |
|
335
Sanofi
SNY
$116B
| $1.05M | 0.01% |
20,912
-3,787
| -15% | -$190K |
|
336
Clorox
CLX
$15.4B
| $1.05M | 0.01% |
6,831
+80
| +1% | +$12.3K |
|
337
Booking.com
BKNG
$181B
| $1.04M | 0.01% |
506
+7
| +1% | +$14.4K |
|
338
Corteva
CTVA
$49.5B
| $1.03M | 0.01% |
34,993
-7,069
| -17% | -$209K |
|
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.03M | 0.01% |
35,207
+12,069
| +52% | +$354K |
|
|
ISD
340
PGIM High Yield Bond Fund
ISD
$486M
| $1.03M | 0.01% |
+67,045
| New | +$1.03M |
|
341
iShares Russell 1000 ETF
IWB
$44.1B
| $1.03M | 0.01% |
5,782
+925
| +19% | +$165K |
|
342
Liberty Latin America Class C
LILAK
$1.6B
| $1.03M | 0.01% |
+56,088
| New | +$1.03M |
|
343
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.01% |
33,087
+13,208
| +66% | +$406K |
|
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.01M | 0.01% |
19,522
+75
| +0.4% | +$3.88K |
|
345
Millicom
TIGO
$7.8B
| $1.01M | 0.01% |
20,940
-17,165
| -45% | -$828K |
|
346
Five Below
FIVE
$8.34B
| $1M | 0.01% |
+7,852
| New | +$1M |
|
347
Teleflex
TFX
$5.75B
| $1M | 0.01% |
2,665
-45
| -2% | -$16.9K |
|
348
Linde
LIN
$223B
| $1M | 0.01% |
4,706
-221
| -4% | -$47.1K |
|
349
Omeros
OMER
$287M
| $993K | 0.01% |
70,450
-800
| -1% | -$11.3K |
|
350
Stryker
SYK
$150B
| $990K | 0.01% |
4,717
+399
| +9% | +$83.7K |
|