DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $669K | 0.01% |
14,824
+272
| +2% | +$12.3K |
|
402
Kroger
KR
$45B
| $669K | 0.01% |
19,767
+2,604
| +15% | +$88.1K |
|
403
iShares US Technology ETF
IYW
$23.2B
| $668K | 0.01% |
9,908
+40
| +0.4% | +$2.7K |
|
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $661K | 0.01% |
4,911
+93
| +2% | +$12.5K |
|
|
IBMJ
405
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $658K | 0.01% |
25,350
-100
| -0.4% | -$2.6K |
|
406
Dollar General
DG
$23.9B
| $655K | 0.01% |
3,440
-122
| -3% | -$23.2K |
|
407
Vulcan Materials
VMC
$39.5B
| $651K | 0.01% |
5,621
-73,357
| -93% | -$8.5M |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $650K | 0.01% |
11,077
+2,527
| +30% | +$148K |
|
|
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $647K | 0.01% |
19,450
| – | – |
|
|
BSCO
410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $643K | 0.01% |
29,161
-606
| -2% | -$13.4K |
|
|
XYZ
411
Block, Inc.
XYZ
$46.2B
| $640K | 0.01% |
6,103
-1,430
| -19% | -$150K |
|
412
Oneok
OKE
$44.9B
| $637K | 0.01% |
19,164
+2,380
| +14% | +$79.1K |
|
413
Financial Select Sector SPDR Fund
XLF
$53.2B
| $636K | 0.01% |
27,469
+5,043
| +22% | +$117K |
|
414
Allstate
ALL
$52.8B
| $629K | 0.01% |
6,487
-203
| -3% | -$19.7K |
|
415
Valero Energy
VLO
$48.9B
| $625K | 0.01% |
10,621
-60
| -0.6% | -$3.53K |
|
416
PPG Industries
PPG
$25.2B
| $623K | 0.01% |
5,877
-79
| -1% | -$8.38K |
|
417
Millicom
TIGO
$7.8B
| $621K | 0.01% |
23,745
+2,570
| +12% | +$67.2K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | 0.01% |
21,033
-1,003
| -5% | -$29.4K |
|
419
Equity Lifestyle Properties
ELS
$11.9B
| $613K | 0.01% |
9,810
| – | – |
|
420
Unilever
UL
$157B
| $613K | 0.01% |
11,172
+978
| +10% | +$53.7K |
|
421
AstraZeneca
AZN
$253B
| $608K | 0.01% |
11,498
| – | – |
|
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $608K | 0.01% |
39,783
+45
| +0.1% | +$688 |
|
423
Liberty Latin America Class C
LILAK
$1.6B
| $607K | 0.01% |
68,248
+14,469
| +27% | +$129K |
|
|
QIWI
424
DELISTED
QIWI PLC
QIWI
| $596K | 0.01% |
34,408
-892
| -3% | -$15.5K |
|
425
Telus
TU
$25.1B
| $593K | 0.01% |
35,385
-1,878
| -5% | -$31.5K |
|