DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
+$37.5M |
| 2 |
Whirlpool
WHR
|
+$30.7M |
| 3 |
Kroger
KR
|
+$30.2M |
| 4 |
Fortive
FTV
|
+$21.9M |
| 5 |
Sherwin-Williams
SHW
|
+$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$38.5M |
| 2 |
MON
Monsanto Co
MON
|
+$32.5M |
| 3 |
Starbucks
SBUX
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$21.3M |
| 5 |
PVH
PVH
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $716K | 0.01% |
15,017
-183
| -1% | -$8.73K |
|
|
CMBT
352
CMB.TECH NV
CMBT
$2.76B
| $714K | 0.01% |
+93,600
| New | +$714K |
|
353
Liberty Global Class C
LBTYK
$4.04B
| $711K | 0.01% |
21,513
+1,025
| +5% | +$33.9K |
|
354
Five Below
FIVE
$8.34B
| $711K | 0.01% |
17,641
-2,236
| -11% | -$90.1K |
|
355
TJX Companies
TJX
$157B
| $707K | 0.01% |
18,918
-2,226
| -11% | -$83.2K |
|
356
Medical Properties Trust
MPW
$2.75B
| $696K | 0.01% |
47,100
-22,700
| -33% | -$335K |
|
357
Tyson Foods
TSN
$19.9B
| $693K | 0.01% |
9,284
+7
| +0.1% | +$523 |
|
358
Genuine Parts
GPC
$19.5B
| $693K | 0.01% |
6,896
+864
| +14% | +$86.8K |
|
359
Genworth Financial
GNW
$3.53B
| $683K | 0.01% |
137,800
-28,550
| -17% | -$142K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.01% |
9,528
+255
| +3% | +$18K |
|
361
Liberty Media Series C
FWONK
$25.5B
| $667K | 0.01% |
24,533
-5,617
| -19% | -$153K |
|
|
MCI
362
Barings Corporate Investors
MCI
$433M
| $651K | 0.01% |
37,893
-5,550
| -13% | -$95.4K |
|
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $651K | 0.01% |
6,415
+15
| +0.2% | +$1.52K |
|
364
Vanguard Mid-Cap ETF
VO
$87.4B
| $647K | 0.01% |
5,002
+352
| +8% | +$45.6K |
|
365
Unilever
UL
$157B
| $647K | 0.01% |
13,639
+12
| +0.1% | +$569 |
|
366
Vanguard Total Bond Market
BND
$135B
| $645K | 0.01% |
7,665
+2,327
| +44% | +$196K |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $641K | 0.01% |
11,797
+150
| +1% | +$8.15K |
|
|
PSTB
368
DELISTED
Park Sterling Corp.
PSTB
| $632K | 0.01% |
77,783
-2,052
| -3% | -$16.7K |
|
|
IBMI
369
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $626K | 0.01% |
24,245
+200
| +0.8% | +$5.16K |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $624K | 0.01% |
5,408
-353
| -6% | -$40.8K |
|
371
Vodafone
VOD
$28.4B
| $620K | 0.01% |
21,268
+4,693
| +28% | +$137K |
|
372
Labcorp
LH
$23B
| $616K | 0.01% |
5,212
-1,623
| -24% | -$192K |
|
373
Financial Select Sector SPDR Fund
XLF
$54.1B
| $614K | 0.01% |
31,811
-13,453
| -30% | -$260K |
|
374
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $610K | 0.01% |
10,469
-138
| -1% | -$8.05K |
|
375
American International
AIG
$43.6B
| $607K | 0.01% |
10,232
-3,100
| -23% | -$184K |
|