DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$67.2B
| $698K | 0.01% |
5,416
+574
| +12% | +$74K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $695K | 0.01% |
29,919
-1,892
| -6% | -$44K |
|
353
PNC Financial Services
PNC
$80.5B
| $689K | 0.01% |
5,894
+493
| +9% | +$57.6K |
|
354
Range Resources
RRC
$8.27B
| $671K | 0.01% |
19,545
-2,070
| -10% | -$71.1K |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $670K | 0.01% |
12,780
+355
| +3% | +$18.6K |
|
356
Bassett Furniture
BSET
$146M
| $668K | 0.01% |
21,987
| – | – |
|
357
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $667K | 0.01% |
17,668
+1,544
| +10% | +$58.3K |
|
|
CAF
358
Morgan Stanley China A Share Fund
CAF
$263M
| $663K | 0.01% |
39,025
-3,025
| -7% | -$51.4K |
|
359
Vanguard Total Bond Market
BND
$135B
| $661K | 0.01% |
8,190
+525
| +7% | +$42.4K |
|
360
Campbell Soup
CPB
$10.1B
| $656K | 0.01% |
+10,851
| New | +$656K |
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $655K | 0.01% |
6,471
+56
| +0.9% | +$5.67K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $647K | 0.01% |
5,223
-185
| -3% | -$22.9K |
|
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $644K | 0.01% |
11,962
+165
| +1% | +$8.88K |
|
|
USG
364
DELISTED
Usg
USG
| $642K | 0.01% |
22,250
| – | – |
|
|
GG
365
DELISTED
Goldcorp Inc
GG
| $642K | 0.01% |
47,253
-16,356
| -26% | -$222K |
|
366
Genuine Parts
GPC
$19.4B
| $640K | 0.01% |
6,709
-187
| -3% | -$17.8K |
|
|
IBMI
367
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $637K | 0.01% |
25,245
+1,000
| +4% | +$25.2K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $633K | 0.01% |
7,972
-19,896
| -71% | -$1.58M |
|
369
Constellation Brands
STZ
$26.2B
| $621K | 0.01% |
4,053
+2,383
| +143% | +$365K |
|
370
First Trust Natural Gas ETF
FCG
$329M
| $618K | 0.01% |
+23,638
| New | +$618K |
|
371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $617K | 0.01% |
22,300
+800
| +4% | +$22.1K |
|
372
NOV
NOV
$4.95B
| $609K | 0.01% |
16,275
-4,451
| -21% | -$167K |
|
373
Hershey
HSY
$37.6B
| $604K | 0.01% |
5,847
+530
| +10% | +$54.7K |
|
374
Labcorp
LH
$23.2B
| $601K | 0.01% |
5,456
+244
| +5% | +$26.9K |
|
375
DNP Select Income Fund
DNP
$3.67B
| $593K | 0.01% |
57,992
+18,488
| +47% | +$189K |
|