DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBNC
$2.3B
| $701K | 0.01% |
17,316
| – | – |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $699K | 0.01% |
10,468
| – | – |
|
378
Brown-Forman Class B
BF.B
$13.7B
| $696K | 0.01% |
13,768
-212
| -2% | -$10.7K |
|
|
HZN
379
DELISTED
Horizon Global Corporation
HZN
| $689K | 0.01% |
96,600
+59,600
| +161% | +$425K |
|
380
ON Semiconductor
ON
$20.1B
| $683K | 0.01% |
37,039
-2,481
| -6% | -$45.8K |
|
381
AptarGroup
ATR
$9.13B
| $682K | 0.01% |
6,330
-96
| -1% | -$10.3K |
|
382
Tredegar Corp
TG
$273M
| $682K | 0.01% |
31,489
-2,149
| -6% | -$46.5K |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $681K | 0.01% |
10,930
+1,550
| +17% | +$96.6K |
|
384
Netflix
NFLX
$529B
| $679K | 0.01% |
1,814
-126
| -6% | -$47.2K |
|
385
Baxter International
BAX
$12.5B
| $678K | 0.01% |
8,800
-379
| -4% | -$29.2K |
|
386
Magna International
MGA
$12.9B
| $677K | 0.01% |
12,893
-6,000
| -32% | -$315K |
|
387
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $674K | 0.01% |
+7,671
| New | +$674K |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $664K | 0.01% |
8,513
+1,350
| +19% | +$105K |
|
389
Telus
TU
$25.3B
| $659K | 0.01% |
35,776
+400
| +1% | +$7.37K |
|
390
Outfront Media
OUT
$3.05B
| $653K | 0.01% |
33,268
-1,125
| -3% | -$22.1K |
|
|
ENZ
391
DELISTED
Enzo Biochem, Inc.
ENZ
| $652K | 0.01% |
158,325
+25,325
| +19% | +$104K |
|
392
TJX Companies
TJX
$155B
| $651K | 0.01% |
11,614
+94
| +0.8% | +$5.27K |
|
393
Yum! Brands
YUM
$40.1B
| $641K | 0.01% |
7,047
-560
| -7% | -$50.9K |
|
394
Chubb
CB
$111B
| $637K | 0.01% |
4,768
-741
| -13% | -$99K |
|
|
HQH
395
abrdn Healthcare Investors
HQH
$912M
| $636K | 0.01% |
27,467
| – | – |
|
396
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $636K | 0.01% |
5,878
+60
| +1% | +$6.49K |
|
397
PIMCO Dynamic Income Fund
PDI
$7.58B
| $632K | 0.01% |
18,882
+4,765
| +34% | +$159K |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $625K | 0.01% |
6,580
-395
| -6% | -$37.5K |
|
399
EOG Resources
EOG
$64.4B
| $618K | 0.01% |
4,841
-150
| -3% | -$19.1K |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $618K | 0.01% |
12,473
-1,378
| -10% | -$68.3K |
|