DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
+$76.2M |
| 2 |
TJX Companies
TJX
|
+$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
McDonald's
MCD
|
+$45.9M |
| 5 |
Charles Schwab
SCHW
|
+$44.3M |
Top Sells
| 1 |
Citigroup
C
|
+$82.4M |
| 2 |
Eaton
ETN
|
+$63.4M |
| 3 |
Mondelez International
MDLZ
|
+$54.2M |
| 4 |
PPG Industries
PPG
|
+$47.8M |
| 5 |
Alibaba
BABA
|
+$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.44B
| $983K | 0.01% |
23,600
-276
| -1% | -$11.5K |
|
352
Vanguard Small-Cap ETF
VB
$66.8B
| $983K | 0.01% |
5,935
+526
| +10% | +$87.1K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $976K | 0.01% |
7,013
+47
| +0.7% | +$6.54K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $976K | 0.01% |
15,098
+739
| +5% | +$47.8K |
|
355
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $971K | 0.01% |
58,974
+6,273
| +12% | +$103K |
|
356
Applied Materials
AMAT
$130B
| $950K | 0.01% |
15,559
-6,236
| -29% | -$381K |
|
357
Yeti Holdings
YETI
$2.9B
| $950K | 0.01% |
+27,304
| New | +$950K |
|
358
Novartis
NVS
$248B
| $927K | 0.01% |
9,786
+477
| +5% | +$45.2K |
|
359
WisdomTree International Equity Fund
DWM
$598M
| $909K | 0.01% |
16,995
+1,015
| +6% | +$54.3K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $904K | 0.01% |
5,457
-4
| -0.1% | -$663 |
|
361
iShares International Select Dividend ETF
IDV
$5.78B
| $894K | 0.01% |
26,643
+7,257
| +37% | +$244K |
|
|
IBMI
362
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $883K | 0.01% |
34,585
+480
| +1% | +$12.3K |
|
363
iShares US Healthcare ETF
IYH
$2.79B
| $876K | 0.01% |
20,310
+5,015
| +33% | +$216K |
|
364
Thermo Fisher Scientific
TMO
$184B
| $875K | 0.01% |
2,692
+154
| +6% | +$50.1K |
|
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $871K | 0.01% |
8,702
-25,630
| -75% | -$2.57M |
|
366
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $868K | 0.01% |
21,290
-2,074
| -9% | -$84.6K |
|
367
Brown-Forman Class B
BF.B
$13B
| $863K | 0.01% |
12,769
-2,168
| -15% | -$147K |
|
368
DNP Select Income Fund
DNP
$3.65B
| $860K | 0.01% |
67,333
+2,983
| +5% | +$38.1K |
|
369
Equity Lifestyle Properties
ELS
$11.9B
| $855K | 0.01% |
12,140
-3,218
| -21% | -$227K |
|
370
Blackrock
BLK
$171B
| $851K | 0.01% |
1,693
+115
| +7% | +$57.8K |
|
371
Eastman Chemical
EMN
$7.91B
| $849K | 0.01% |
10,717
+2,044
| +24% | +$162K |
|
372
Fastenal
FAST
$55B
| $847K | 0.01% |
45,820
-12
| -0% | -$222 |
|
373
Nuveen Municipal Value Fund
NUV
$1.82B
| $844K | 0.01% |
78,868
-1,000
| -1% | -$10.7K |
|
374
Nutrien
NTR
$27.9B
| $834K | 0.01% |
17,400
-73
| -0.4% | -$3.5K |
|
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $826K | 0.01% |
26,180
-232
| -0.9% | -$7.32K |
|