DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $870K | 0.01% |
48,525
-2,000
| -4% | -$35.9K |
|
352
Novartis
NVS
$251B
| $868K | 0.01% |
9,936
-200
| -2% | -$17.5K |
|
353
BP
BP
$87.4B
| $859K | 0.01% |
36,822
-16,549
| -31% | -$386K |
|
354
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $844K | 0.01% |
15,165
-305
| -2% | -$17K |
|
355
Teleflex
TFX
$5.78B
| $843K | 0.01% |
2,317
| – | – |
|
356
iShares Russell 1000 Growth ETF
IWF
$117B
| $835K | 0.01% |
4,350
| – | – |
|
357
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $833K | 0.01% |
15,719
-1,020
| -6% | -$54.1K |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $825K | 0.01% |
25,660
-673
| -3% | -$21.6K |
|
359
OneSpaWorld
OSW
$2.26B
| $824K | 0.01% |
172,775
-15,000
| -8% | -$71.5K |
|
|
CMBT
360
CMB.TECH NV
CMBT
$2.64B
| $817K | 0.01% |
+100,200
| New | +$817K |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $807K | 0.01% |
21,333
+12,704
| +147% | +$481K |
|
362
Steel Dynamics
STLD
$19.8B
| $806K | 0.01% |
30,903
-113
| -0.4% | -$2.95K |
|
|
ISD
363
PGIM High Yield Bond Fund
ISD
$486M
| $801K | 0.01% |
60,542
+2,772
| +5% | +$36.7K |
|
364
Pan American Silver
PAAS
$14.6B
| $801K | 0.01% |
26,344
-2,950
| -10% | -$89.7K |
|
|
BSCM
365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $791K | 0.01% |
36,246
-93,955
| -72% | -$2.05M |
|
|
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $787K | 0.01% |
30,885
-3,650
| -11% | -$93K |
|
367
Nucor
NUE
$33.8B
| $778K | 0.01% |
18,798
+1,809
| +11% | +$74.9K |
|
368
Labcorp
LH
$23.2B
| $776K | 0.01% |
5,437
+1,211
| +29% | +$173K |
|
369
Otis Worldwide
OTIS
$34.1B
| $776K | 0.01% |
+13,640
| New | +$776K |
|
370
BioMarin Pharmaceuticals
BMRN
$11.1B
| $773K | 0.01% |
6,270
+132
| +2% | +$16.3K |
|
371
First Community Bankshares
FCBC
$688M
| $770K | 0.01% |
34,281
+200
| +0.6% | +$4.49K |
|
372
WisdomTree International Equity Fund
DWM
$594M
| $765K | 0.01% |
17,290
+6,405
| +59% | +$283K |
|
373
Brown-Forman Class B
BF.B
$13.7B
| $760K | 0.01% |
11,931
+422
| +4% | +$26.9K |
|
374
DURECT Corp
DRRX
$59.3M
| $760K | 0.01% |
32,740
+2,700
| +9% | +$62.7K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $751K | 0.01% |
9,891
-6,248
| -39% | -$474K |
|