DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.5B
| $496K | 0.01% |
15,484
+735
| +5% | +$23.6K |
|
377
HP
HPQ
$27.4B
| $490K | 0.01% |
39,783
-5,650
| -12% | -$69.6K |
|
378
C&F Financial
CFFI
$231M
| $488K | 0.01% |
12,774
-3,233
| -20% | -$124K |
|
|
NQI
379
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $483K | 0.01% |
33,887
+5,000
| +17% | +$71.2K |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $482K | 0.01% |
4,229
+891
| +27% | +$102K |
|
381
RB Global
RBA
$21.4B
| $479K | 0.01% |
+17,700
| New | +$479K |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $477K | 0.01% |
10,345
+894
| +9% | +$41.2K |
|
383
Vanguard Large-Cap ETF
VV
$44.6B
| $475K | 0.01% |
5,050
+315
| +7% | +$29.6K |
|
384
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $473K | 0.01% |
15,996
| – | – |
|
385
RLI Corp
RLI
$6.16B
| $466K | 0.01% |
13,944
| – | – |
|
386
CNX Resources
CNX
$4.18B
| $456K | 0.01% |
48,454
-1,798
| -4% | -$16.9K |
|
|
NIO
387
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $454K | 0.01% |
30,856
-600
| -2% | -$8.83K |
|
|
RAD
388
DELISTED
Rite Aid Corporation
RAD
| $454K | 0.01% |
2,785
-375
| -12% | -$61.1K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $453K | 0.01% |
3,979
+33
| +0.8% | +$3.75K |
|
390
Southwest Airlines
LUV
$16.5B
| $452K | 0.01% |
10,085
+4,200
| +71% | +$188K |
|
391
PNC Financial Services
PNC
$80.5B
| $445K | 0.01% |
5,258
-8,954
| -63% | -$757K |
|
392
Consolidated Edison
ED
$35.4B
| $445K | 0.01% |
5,802
+329
| +6% | +$25.2K |
|
393
Foot Locker
FL
$2.29B
| $444K | 0.01% |
6,889
-250
| -4% | -$16.1K |
|
394
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $443K | 0.01% |
30,000
+4,000
| +15% | +$59.1K |
|
395
Viatris
VTRS
$12.2B
| $441K | 0.01% |
9,517
-235
| -2% | -$10.9K |
|
396
iShares Government/Credit Bond ETF
GBF
$137M
| $438K | 0.01% |
3,807
+90
| +2% | +$10.4K |
|
|
CBF
397
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $436K | 0.01% |
14,126
+22
| +0.2% | +$679 |
|
398
Oneok
OKE
$45.7B
| $433K | 0.01% |
14,500
+3,500
| +32% | +$105K |
|
|
EFR
399
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $432K | 0.01% |
33,660
| – | – |
|
400
Blackrock
BLK
$170B
| $425K | 0.01% |
1,249
| – | – |
|