DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$67.2B
| $830K | 0.01% |
7,192
+1,257
| +21% | +$145K |
|
327
DuPont de Nemours
DD
$32.6B
| $821K | 0.01% |
24,074
-12,724
| -35% | -$434K |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $804K | 0.01% |
6,500
-513
| -7% | -$63.5K |
|
329
Linde
LIN
$220B
| $796K | 0.01% |
4,599
-107
| -2% | -$18.5K |
|
330
First Community Bankshares
FCBC
$688M
| $794K | 0.01% |
34,081
-605
| -2% | -$14.1K |
|
331
ServiceNow
NOW
$190B
| $789K | 0.01% |
2,754
-7,660
| -74% | -$2.19M |
|
332
iShares Russell 2000 ETF
IWM
$67.8B
| $785K | 0.01% |
6,855
-1,133
| -14% | -$130K |
|
333
iShares US Healthcare ETF
IYH
$2.77B
| $785K | 0.01% |
20,895
+585
| +3% | +$22K |
|
334
Wayfair
W
$11.6B
| $778K | 0.01% |
14,550
+1,554
| +12% | +$83.1K |
|
335
Blackrock
BLK
$170B
| $776K | 0.01% |
1,763
+70
| +4% | +$30.8K |
|
336
SIGA Technologies
SIGA
$603M
| $775K | 0.01% |
162,077
+10,000
| +7% | +$47.8K |
|
337
Gilead Sciences
GILD
$143B
| $765K | 0.01% |
10,234
-576
| -5% | -$43.1K |
|
338
OneSpaWorld
OSW
$2.26B
| $762K | 0.01% |
187,775
-1,225,710
| -87% | -$4.97M |
|
339
Ingersoll Rand
IR
$32.2B
| $756K | 0.01% |
+30,496
| New | +$756K |
|
340
ARK Genomic Revolution ETF
ARKG
$1.08B
| $743K | 0.01% |
23,740
+6,200
| +35% | +$194K |
|
341
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $743K | 0.01% |
15,470
-2,130
| -12% | -$102K |
|
342
International Paper
IP
$25.7B
| $732K | 0.01% |
24,820
-1,321
| -5% | -$39K |
|
343
Stryker
SYK
$150B
| $729K | 0.01% |
4,377
-340
| -7% | -$56.6K |
|
|
AMRN
344
Amarin Corp
AMRN
$317M
| $719K | 0.01% |
8,987
+252
| +3% | +$20.2K |
|
345
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $712K | 0.01% |
16,364
+9,136
| +126% | +$398K |
|
346
Fastenal
FAST
$55.1B
| $705K | 0.01% |
45,120
-700
| -2% | -$10.9K |
|
347
Steel Dynamics
STLD
$19.8B
| $699K | 0.01% |
31,016
+11,582
| +60% | +$261K |
|
|
MCI
348
Barings Corporate Investors
MCI
$434M
| $694K | 0.01% |
59,770
-3,228
| -5% | -$37.5K |
|
349
iShares Silver Trust
SLV
$20.1B
| $688K | 0.01% |
52,728
-201,488
| -79% | -$2.63M |
|
350
Teleflex
TFX
$5.78B
| $679K | 0.01% |
2,317
-348
| -13% | -$102K |
|