DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
+$57.8M |
| 2 |
Nutrien
NTR
|
+$50.7M |
| 3 |
DuPont de Nemours
DD
|
+$47.1M |
| 4 |
Autodesk
ADSK
|
+$44.8M |
| 5 |
Home Depot
HD
|
+$43.3M |
Top Sells
| 1 |
Cencora
COR
|
+$84.2M |
| 2 |
Booking.com
BKNG
|
+$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.2M |
| 4 |
VF Corp
VFC
|
+$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45B
| $544K | 0.01% |
22,732
-2,683
| -11% | -$64.2K |
|
427
Charles Schwab
SCHW
$170B
| $543K | 0.01% |
10,395
-96
| -0.9% | -$5.01K |
|
428
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $543K | 0.01% |
19,825
-274
| -1% | -$7.5K |
|
429
Eversource Energy
ES
$23.3B
| $540K | 0.01% |
9,166
-892
| -9% | -$52.6K |
|
430
Dollar General
DG
$23.9B
| $540K | 0.01% |
5,771
-2,694
| -32% | -$252K |
|
|
CAF
431
Morgan Stanley China A Share Fund
CAF
$264M
| $532K | 0.01% |
21,350
| – | – |
|
|
MULE
432
DELISTED
MuleSoft, Inc.
MULE
| $528K | 0.01% |
12,000
-2,967
| -20% | -$130K |
|
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $522K | 0.01% |
40,191
-7,500
| -16% | -$97.5K |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| $521K | 0.01% |
7,542
-1,728
| -19% | -$119K |
|
435
iShares MSCI Austria ETF
EWO
$108M
| $520K | 0.01% |
20,497
+260
| +1% | +$6.59K |
|
|
SCG
436
DELISTED
Scana
SCG
| $519K | 0.01% |
13,820
-1,742
| -11% | -$65.4K |
|
437
MetLife
MET
$52.9B
| $516K | 0.01% |
11,235
-1,136
| -9% | -$52.1K |
|
|
GG
438
DELISTED
Goldcorp Inc
GG
| $512K | 0.01% |
37,082
+9,353
| +34% | +$129K |
|
439
iShares MSCI Taiwan ETF
EWT
$6.33B
| $509K | 0.01% |
13,283
+360
| +3% | +$13.8K |
|
440
DNP Select Income Fund
DNP
$3.67B
| $509K | 0.01% |
49,498
+1,884
| +4% | +$19.4K |
|
441
Parker-Hannifin
PH
$96.3B
| $507K | 0.01% |
2,966
+65
| +2% | +$11.1K |
|
442
Ametek
AME
$43.6B
| $502K | 0.01% |
6,604
-2,100
| -24% | -$160K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $499K | 0.01% |
2,953
-2,130
| -42% | -$360K |
|
444
EOG Resources
EOG
$64.2B
| $497K | 0.01% |
4,724
+212
| +5% | +$22.3K |
|
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.01% |
5,944
| – | – |
|
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $494K | 0.01% |
56,568
+7,576
| +15% | +$66.1K |
|
447
Factset
FDS
$14.2B
| $493K | 0.01% |
2,472
-537
| -18% | -$107K |
|
448
Air Lease Corp
AL
$7.12B
| $491K | 0.01% |
11,525
+200
| +2% | +$8.52K |
|
449
JD.com
JD
$46.6B
| $490K | 0.01% |
12,109
-3,941
| -25% | -$160K |
|
450
Trimble
TRMB
$19.3B
| $487K | 0.01% |
13,566
+81
| +0.6% | +$2.91K |
|