DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class C
LBTYK
$4.12B
| $551K | 0.01% |
15,567
+576
| +4% | +$20.4K |
|
352
iShares Silver Trust
SLV
$20.1B
| $540K | 0.01% |
40,926
-4,400
| -10% | -$58K |
|
353
HP
HPQ
$27.4B
| $538K | 0.01% |
45,433
-121,250
| -73% | -$1.44M |
|
354
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $535K | 0.01% |
10,109
-271
| -3% | -$14.3K |
|
355
Chipotle Mexican Grill
CMG
$55B
| $532K | 0.01% |
+55,450
| New | +$532K |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $529K | 0.01% |
4,785
-350
| -7% | -$38.7K |
|
357
Viatris
VTRS
$12.2B
| $527K | 0.01% |
9,752
-398
| -4% | -$21.5K |
|
358
Genuine Parts
GPC
$19.4B
| $524K | 0.01% |
6,099
-125
| -2% | -$10.7K |
|
|
OLBK
359
DELISTED
Old Line Bancshares, Inc.
OLBK
| $518K | 0.01% |
29,500
| – | – |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.01% |
11,311
-870
| -7% | -$39.8K |
|
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $515K | 0.01% |
14,700
+700
| +5% | +$24.5K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $501K | 0.01% |
6,031
+360
| +6% | +$29.9K |
|
|
RAD
363
DELISTED
Rite Aid Corporation
RAD
| $496K | 0.01% |
3,160
-3,105
| -50% | -$487K |
|
364
AstraZeneca
AZN
$253B
| $494K | 0.01% |
14,554
+300
| +2% | +$10.2K |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | 0.01% |
545
-245
| -31% | -$221K |
|
|
USG
366
DELISTED
Usg
USG
| $482K | 0.01% |
19,850
+1,400
| +8% | +$34K |
|
367
Vodafone
VOD
$28.5B
| $476K | 0.01% |
14,749
-1,177
| -7% | -$38K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $472K | 0.01% |
3,946
| – | – |
|
369
Charles Schwab
SCHW
$167B
| $469K | 0.01% |
14,248
-50
| -0.3% | -$1.65K |
|
370
H&R Block
HRB
$6.85B
| $468K | 0.01% |
14,047
+1,092
| +8% | +$36.4K |
|
371
Public Storage
PSA
$52.2B
| $466K | 0.01% |
1,880
| – | – |
|
372
Foot Locker
FL
$2.3B
| $465K | 0.01% |
7,139
-550
| -7% | -$35.8K |
|
373
PIMCO Dynamic Income Fund
PDI
$7.59B
| $463K | 0.01% |
+16,920
| New | +$463K |
|
374
Expedia Group
EXPE
$26.6B
| $460K | 0.01% |
+3,698
| New | +$460K |
|
375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $452K | 0.01% |
15,996
+75
| +0.5% | +$2.12K |
|