DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$95.4M |
| 2 |
Wells Fargo
WFC
|
+$62.8M |
| 3 |
Novo Nordisk
NVO
|
+$52.9M |
| 4 |
Costco
COST
|
+$43.3M |
| 5 |
Target
TGT
|
+$42.3M |
Top Sells
| 1 |
Sony
SONY
|
+$93.5M |
| 2 |
Dominion Energy
D
|
+$62.5M |
| 3 |
Brookfield
BN
|
+$54.6M |
| 4 |
Boeing
BA
|
+$48.5M |
| 5 |
Builders FirstSource
BLDR
|
+$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$30.7B
| $1.84M | 0.02% |
16,251
-105
| -0.6% | -$11.9K |
|
377
Tyson Foods
TSN
$19.9B
| $1.81M | 0.01% |
29,035
-50,821
| -64% | -$3.16M |
|
378
Netflix
NFLX
$537B
| $1.78M | 0.01% |
6,037
+4,100
| +212% | +$1.21M |
|
379
Manulife Financial
MFC
$52.4B
| $1.78M | 0.01% |
99,633
-1,136
| -1% | -$20.3K |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.77M | 0.01% |
35,819
+544
| +2% | +$26.9K |
|
381
Valero Energy
VLO
$50.3B
| $1.76M | 0.01% |
13,862
+1,873
| +16% | +$238K |
|
382
KeyCorp
KEY
$20.9B
| $1.75M | 0.01% |
100,577
+20,088
| +25% | +$350K |
|
383
Safety Insurance
SAFT
$1.09B
| $1.72M | 0.01% |
20,445
-400
| -2% | -$33.7K |
|
384
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.01% |
50,412
-22,738
| -31% | -$778K |
|
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.01% |
21,193
+4,586
| +28% | +$372K |
|
386
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.7M | 0.01% |
152,265
+6,096
| +4% | +$68K |
|
387
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.68M | 0.01% |
34,577
-495
| -1% | -$24.1K |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.01% |
16,980
-5,768
| -25% | -$569K |
|
389
SolarEdge
SEDG
$1.78B
| $1.67M | 0.01% |
5,899
+142
| +2% | +$40.2K |
|
390
eBay
EBAY
$42.2B
| $1.67M | 0.01% |
40,139
+23,110
| +136% | +$959K |
|
391
Cigna
CI
$80.6B
| $1.66M | 0.01% |
5,025
-19
| -0.4% | -$6.29K |
|
392
Casella Waste Systems
CWST
$5.89B
| $1.66M | 0.01% |
20,985
-771
| -4% | -$61.1K |
|
393
iShares US Financials ETF
IYF
$4.03B
| $1.66M | 0.01% |
22,003
-301
| -1% | -$22.7K |
|
394
Albany International
AIN
$1.78B
| $1.65M | 0.01% |
16,732
+24
| +0.1% | +$2.37K |
|
395
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.01% |
10,396
-777
| -7% | -$123K |
|
396
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.65M | 0.01% |
42,471
+1,319
| +3% | +$51.1K |
|
397
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.64M | 0.01% |
39,682
-471
| -1% | -$19.5K |
|
398
Royal Bank of Canada
RY
$203B
| $1.63M | 0.01% |
17,337
-744
| -4% | -$70K |
|
399
Johnson Controls International
JCI
$69.6B
| $1.62M | 0.01% |
25,378
-1,575
| -6% | -$101K |
|
|
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | 0.01% |
55,680
-18,782
| -25% | -$542K |
|