DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $694K | 0.01% |
6,734
-183
| -3% | -$18.9K |
|
402
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $690K | 0.01% |
11,044
+2,000
| +22% | +$125K |
|
403
Millicom
TIGO
$7.88B
| $681K | 0.01% |
22,500
-1,245
| -5% | -$37.7K |
|
404
Prospect Capital
PSEC
$1.34B
| $676K | 0.01% |
134,406
-39,255
| -23% | -$197K |
|
405
International Paper
IP
$25.7B
| $673K | 0.01% |
17,534
-3,021
| -15% | -$116K |
|
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $667K | 0.01% |
14,498
-326
| -2% | -$15K |
|
407
Towne Bank
TOWN
$2.87B
| $667K | 0.01% |
40,656
-17,333
| -30% | -$284K |
|
408
Unilever
UL
$158B
| $660K | 0.01% |
10,708
-464
| -4% | -$28.6K |
|
409
Williams-Sonoma
WSM
$24.7B
| $654K | 0.01% |
14,452
+300
| +2% | +$13.6K |
|
410
iShares US Home Construction ETF
ITB
$3.35B
| $650K | 0.01% |
11,469
+3,335
| +41% | +$189K |
|
411
AstraZeneca
AZN
$253B
| $648K | 0.01% |
11,821
+323
| +3% | +$17.7K |
|
412
iShares US Technology ETF
IYW
$23.1B
| $646K | 0.01% |
8,584
-1,324
| -13% | -$99.6K |
|
413
First Community Bankshares
FCBC
$688M
| $636K | 0.01% |
35,212
+931
| +3% | +$16.8K |
|
414
Telus
TU
$25.3B
| $634K | 0.01% |
36,003
+618
| +2% | +$10.9K |
|
415
Carlisle Companies
CSL
$16.9B
| $631K | 0.01% |
5,160
+1,650
| +47% | +$202K |
|
|
IBMJ
416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $631K | 0.01% |
24,350
-1,000
| -4% | -$25.9K |
|
|
MCI
417
Barings Corporate Investors
MCI
$434M
| $630K | 0.01% |
50,402
-4,475
| -8% | -$55.9K |
|
418
Ametek
AME
$43.3B
| $627K | 0.01% |
6,304
| – | – |
|
419
DNP Select Income Fund
DNP
$3.67B
| $626K | 0.01% |
62,312
-2,834
| -4% | -$28.5K |
|
420
Twilio
TWLO
$16.7B
| $621K | 0.01% |
2,515
+17
| +0.7% | +$4.2K |
|
421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $619K | 0.01% |
39,517
-266
| -0.7% | -$4.17K |
|
422
Apollo Global Management
APO
$75.3B
| $615K | 0.01% |
13,734
-7,116
| -34% | -$319K |
|
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $612K | 0.01% |
42,648
+10,500
| +33% | +$151K |
|
|
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $604K | 0.01% |
20,037
-996
| -5% | -$30K |
|
425
Yum! Brands
YUM
$40.1B
| $603K | 0.01% |
6,605
-223
| -3% | -$20.4K |
|