DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $677K | 0.01% |
26,333
+153
| +0.6% | +$3.93K |
|
352
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $675K | 0.01% |
16,739
+1,961
| +13% | +$79.1K |
|
353
Fiserv
FI
$73.4B
| $672K | 0.01% |
7,072
+592
| +9% | +$56.3K |
|
354
Invesco Senior Loan ETF
BKLN
$6.98B
| $670K | 0.01% |
32,766
-267
| -0.8% | -$5.46K |
|
|
ISD
355
PGIM High Yield Bond Fund
ISD
$486M
| $669K | 0.01% |
57,770
-9,275
| -14% | -$107K |
|
356
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $662K | 0.01% |
57,151
-1,823
| -3% | -$21.1K |
|
357
Vanguard Consumer Staples ETF
VDC
$7.65B
| $656K | 0.01% |
4,757
+831
| +21% | +$115K |
|
358
iShares Russell 1000 Growth ETF
IWF
$117B
| $655K | 0.01% |
4,350
-54
| -1% | -$8.13K |
|
359
ARK Web x.0 ETF
ARKW
$2.33B
| $654K | 0.01% |
12,400
+7,750
| +167% | +$409K |
|
|
IBMJ
360
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $649K | 0.01% |
25,450
| – | – |
|
361
Applied Materials
AMAT
$130B
| $643K | 0.01% |
14,025
-1,534
| -10% | -$70.3K |
|
362
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $642K | 0.01% |
50,525
+7,500
| +17% | +$95.3K |
|
363
Sysco
SYY
$39.4B
| $642K | 0.01% |
14,080
-5,573
| -28% | -$254K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $639K | 0.01% |
11,509
-1,260
| -10% | -$70K |
|
365
DNP Select Income Fund
DNP
$3.67B
| $622K | 0.01% |
63,526
-3,807
| -6% | -$37.3K |
|
366
Booz Allen Hamilton
BAH
$12.6B
| $619K | 0.01% |
+9,018
| New | +$619K |
|
367
iShares Russell 1000 ETF
IWB
$43.4B
| $617K | 0.01% |
4,357
-1,425
| -25% | -$202K |
|
|
BSCO
368
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $615K | 0.01% |
29,767
+3,100
| +12% | +$64K |
|
|
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
| $615K | 0.01% |
22,036
+4,247
| +24% | +$119K |
|
|
370
Allstate
ALL
$53.1B
| $614K | 0.01% |
6,690
-429,156
| -98% | -$39.4M |
|
371
AptarGroup
ATR
$9.13B
| $612K | 0.01% |
6,151
-13
| -0.2% | -$1.29K |
|
372
Nucor
NUE
$33.8B
| $612K | 0.01% |
16,989
+3,091
| +22% | +$111K |
|
373
Baxter International
BAX
$12.5B
| $609K | 0.01% |
7,496
-1,500
| -17% | -$122K |
|
374
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $608K | 0.01% |
14,552
+417
| +3% | +$17.4K |
|
375
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $603K | 0.01% |
16,420
-473
| -3% | -$17.4K |
|