DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
John B. Sanfilippo & Son
JBSS
$743M
| $491K | 0.01% |
+9,560
| New | +$491K |
|
402
PNC Financial Services
PNC
$80.2B
| $487K | 0.01% |
5,401
+3
| +0.1% | +$270 |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $485K | 0.01% |
12,969
+5,207
| +67% | +$195K |
|
404
Becton Dickinson
BDX
$54.9B
| $479K | 0.01% |
2,731
+546
| +25% | +$95.7K |
|
405
RLI Corp
RLI
$6.27B
| $477K | 0.01% |
13,944
| – | – |
|
406
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $476K | 0.01% |
20,970
-950
| -4% | -$21.5K |
|
407
Qorvo
QRVO
$8.5B
| $474K | 0.01% |
+8,505
| New | +$474K |
|
408
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $474K | 0.01% |
31,433
+11,433
| +57% | +$172K |
|
409
Baxter International
BAX
$12.4B
| $468K | 0.01% |
9,841
-21
| -0.2% | -$1K |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $465K | 0.01% |
9,007
-17,440
| -66% | -$901K |
|
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.01% |
5,418
+200
| +4% | +$17K |
|
412
Vanguard Large-Cap ETF
VV
$44.7B
| $460K | 0.01% |
4,637
+535
| +13% | +$53.1K |
|
413
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $459K | 0.01% |
+33,322
| New | +$459K |
|
|
EFR
414
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $458K | 0.01% |
32,445
-1,215
| -4% | -$17.2K |
|
415
Broadcom
AVGO
$1.63T
| $453K | 0.01% |
26,280
+1,450
| +6% | +$25K |
|
|
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.01% |
8,936
-175
| -2% | -$8.76K |
|
417
Paychex
PAYX
$48.7B
| $443K | 0.01% |
7,661
+3,061
| +67% | +$177K |
|
418
Hormel Foods
HRL
$14B
| $438K | 0.01% |
11,540
+5,940
| +106% | +$225K |
|
419
MetLife
MET
$52.9B
| $436K | 0.01% |
+11,010
| New | +$436K |
|
420
Texas Instruments
TXN
$169B
| $433K | 0.01% |
6,166
+311
| +5% | +$21.8K |
|
421
NGL Energy Partners
NGL
$752M
| $430K | 0.01% |
+22,800
| New | +$430K |
|
422
Teleflex
TFX
$5.75B
| $426K | 0.01% |
2,535
| – | – |
|
423
Consolidated Edison
ED
$34.9B
| $424K | 0.01% |
5,630
-35
| -0.6% | -$2.64K |
|
|
WGL
424
DELISTED
Wgl Holdings
WGL
| $423K | 0.01% |
6,752
-517
| -7% | -$32.4K |
|
425
Fortune Brands Innovations
FBIN
$7.29B
| $423K | 0.01% |
8,518
+136
| +2% | +$6.75K |
|