DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $797K | 0.01% |
15,332
-1,578
| -9% | -$82K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $792K | 0.01% |
9,785
-2,140
| -18% | -$173K |
|
353
iShares US Financials ETF
IYF
$4B
| $792K | 0.01% |
13,520
+280
| +2% | +$16.4K |
|
354
Tredegar Corp
TG
$273M
| $790K | 0.01% |
33,638
-3,749
| -10% | -$88K |
|
355
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $790K | 0.01% |
9,066
-1,129
| -11% | -$98.4K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $787K | 0.01% |
8,358
+392
| +5% | +$36.9K |
|
|
TI.A
357
DELISTED
Telecom Italia 10 Svg
TI.A
| $776K | 0.01% |
117,800
+60,900
| +107% | +$401K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $768K | 0.01% |
26,412
-100
| -0.4% | -$2.91K |
|
359
Ford
F
$46.7B
| $762K | 0.01% |
68,804
-97,094
| -59% | -$1.08M |
|
360
Netflix
NFLX
$529B
| $759K | 0.01% |
1,940
-256
| -12% | -$100K |
|
361
Lam Research
LRCX
$130B
| $744K | 0.01% |
43,060
+6,440
| +18% | +$111K |
|
362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $742K | 0.01% |
7,070
| – | – |
|
363
Corning
GLW
$61B
| $739K | 0.01% |
26,859
-2,264
| -8% | -$62.3K |
|
364
Baidu
BIDU
$35.1B
| $737K | 0.01% |
3,031
+450
| +17% | +$109K |
|
365
Gabelli Dividend & Income Trust
GDV
$2.38B
| $736K | 0.01% |
32,625
+1,853
| +6% | +$41.8K |
|
|
TI
366
DELISTED
Telecom Italia
TI
| $733K | 0.01% |
99,900
+49,400
| +98% | +$362K |
|
367
Reaves Utility Income Fund
UTG
$3.34B
| $732K | 0.01% |
25,330
-3,130
| -11% | -$90.5K |
|
368
WisdomTree International Equity Fund
DWM
$594M
| $731K | 0.01% |
13,851
+2,585
| +23% | +$136K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $727K | 0.01% |
16,779
-10,035
| -37% | -$435K |
|
370
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $725K | 0.01% |
10,028
| – | – |
|
371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $711K | 0.01% |
42,580
+2,217
| +5% | +$37K |
|
372
First Bancorp
FBNC
$2.3B
| $708K | 0.01% |
17,316
+4,762
| +38% | +$195K |
|
373
Chubb
CB
$111B
| $700K | 0.01% |
5,509
+67
| +1% | +$8.51K |
|
|
ENZ
374
DELISTED
Enzo Biochem, Inc.
ENZ
| $690K | 0.01% |
133,000
+25,575
| +24% | +$133K |
|
375
Liberty Global Class C
LBTYK
$4.12B
| $688K | 0.01% |
+25,843
| New | +$688K |
|