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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.7B
| $685K | 0.01% |
13,980
+229
| +2% | +$11.2K |
|
377
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $683K | 0.01% |
10,386
| – | – |
|
378
Baxter International
BAX
$12.5B
| $678K | 0.01% |
9,179
+2,200
| +32% | +$163K |
|
379
Vanguard Total Stock Market ETF
VTI
$528B
| $676K | 0.01% |
4,813
+700
| +17% | +$98.3K |
|
380
Charles Schwab
SCHW
$167B
| $675K | 0.01% |
13,205
+2,810
| +27% | +$144K |
|
|
CY
381
DELISTED
Cypress Semiconductor
CY
| $665K | 0.01% |
42,675
+20
| +0% | +$312 |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| $663K | 0.01% |
7,465
-1,100
| -13% | -$97.7K |
|
|
TPZ
383
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $661K | 0.01% |
35,092
-27,355
| -44% | -$515K |
|
384
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.01% |
6,209
-356
| -5% | -$37.8K |
|
385
Outfront Media
OUT
$3.05B
| $658K | 0.01% |
34,393
-9,789
| -22% | -$187K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $657K | 0.01% |
13,851
-2,202
| -14% | -$104K |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $653K | 0.01% |
10,468
| – | – |
|
388
Check Point Software Technologies
CHKP
$20.7B
| $652K | 0.01% |
6,674
-73
| -1% | -$7.13K |
|
389
SIGA Technologies
SIGA
$603M
| $648K | 0.01% |
109,077
| – | – |
|
390
Tandem Diabetes Care
TNDM
$850M
| $647K | 0.01% |
29,400
+18,400
| +167% | +$405K |
|
391
Northrop Grumman
NOC
$83.2B
| $643K | 0.01% |
2,089
-225
| -10% | -$69.3K |
|
392
Kroger
KR
$44.8B
| $640K | 0.01% |
22,499
-233
| -1% | -$6.63K |
|
|
TAHO
393
DELISTED
Tahoe Resources Inc
TAHO
| $638K | 0.01% |
129,700
-7,000
| -5% | -$34.4K |
|
394
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $636K | 0.01% |
13,120
-2,216
| -14% | -$107K |
|
395
Genuine Parts
GPC
$19.4B
| $634K | 0.01% |
6,909
+216
| +3% | +$19.8K |
|
396
Telus
TU
$25.3B
| $628K | 0.01% |
35,376
-2,106
| -6% | -$37.4K |
|
397
Henry Schein
HSIC
$8.42B
| $625K | 0.01% |
10,965
| – | – |
|
398
EOG Resources
EOG
$64.4B
| $621K | 0.01% |
4,991
+267
| +6% | +$33.2K |
|
|
PETX
399
DELISTED
Aratana Therapeutics, Inc.
PETX
| $615K | 0.01% |
144,750
-28,378
| -16% | -$121K |
|
400
British American Tobacco
BTI
$122B
| $612K | 0.01% |
12,127
-2,526
| -17% | -$127K |
|