DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
+$35.4M |
| 2 |
EOG Resources
EOG
|
+$26.4M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
Watsco
WSO
|
+$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$42.3M |
| 2 |
Nutrien
NTR
|
+$39.3M |
| 3 |
Illinois Tool Works
ITW
|
+$31M |
| 4 |
Starbucks
SBUX
|
+$25.7M |
| 5 |
Schlumberger
SLB
|
+$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $571K | 0.01% |
8,633
+2,580
| +43% | +$171K |
|
377
Air Products & Chemicals
APD
$63.9B
| $560K | 0.01% |
3,499
+535
| +18% | +$85.6K |
|
|
PETX
378
DELISTED
Aratana Therapeutics, Inc.
PETX
| $559K | 0.01% |
91,250
-42,000
| -32% | -$257K |
|
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $554K | 0.01% |
39,617
+50
| +0.1% | +$699 |
|
380
DTE Energy
DTE
$28B
| $550K | 0.01% |
5,856
-11
| -0.2% | -$1.03K |
|
381
ON Semiconductor
ON
$19.9B
| $550K | 0.01% |
33,333
-3,706
| -10% | -$61.2K |
|
|
NTG
382
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $546K | 0.01% |
4,459
+627
| +16% | +$76.8K |
|
383
Labcorp
LH
$23B
| $544K | 0.01% |
5,011
-95
| -2% | -$10.3K |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $542K | 0.01% |
11,984
-1,312
| -10% | -$59.3K |
|
385
Parker-Hannifin
PH
$95.7B
| $540K | 0.01% |
3,623
+799
| +28% | +$119K |
|
|
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $539K | 0.01% |
10,360
-4,253
| -29% | -$221K |
|
387
Charles Schwab
SCHW
$170B
| $534K | 0.01% |
12,860
-2,329
| -15% | -$96.7K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $530K | 0.01% |
6,131
+1,150
| +23% | +$99.4K |
|
389
Murphy Oil
MUR
$3.61B
| $529K | 0.01% |
22,625
-1,110
| -5% | -$26K |
|
390
Unilever
UL
$155B
| $520K | 0.01% |
9,949
+92
| +0.9% | +$4.81K |
|
391
Kroger
KR
$44.7B
| $516K | 0.01% |
18,757
-1,444
| -7% | -$39.7K |
|
392
Tredegar Corp
TG
$274M
| $516K | 0.01% |
32,564
+1,075
| +3% | +$17K |
|
393
Telus
TU
$25B
| $516K | 0.01% |
31,130
-4,646
| -13% | -$77K |
|
394
TJX Companies
TJX
$156B
| $511K | 0.01% |
11,430
-184
| -2% | -$8.23K |
|
395
Eastman Chemical
EMN
$7.76B
| $509K | 0.01% |
6,960
-1,086
| -13% | -$79.4K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $509K | 0.01% |
9,820
-1,110
| -10% | -$57.5K |
|
397
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $506K | 0.01% |
5,852
-26
| -0.4% | -$2.25K |
|
398
T Rowe Price
TROW
$23.8B
| $505K | 0.01% |
5,469
+696
| +15% | +$64.3K |
|
399
AstraZeneca
AZN
$252B
| $503K | 0.01% |
13,248
+215
| +2% | +$8.16K |
|
400
Genworth Financial
GNW
$3.53B
| $488K | 0.01% |
104,787
-700
| -0.7% | -$3.26K |
|