DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.2M |
| 4 |
Nike
NKE
|
+$40.9M |
| 5 |
Delta Air Lines
DAL
|
+$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.9M |
| 2 |
J.M. Smucker
SJM
|
+$44.7M |
| 3 |
Hanesbrands
HBI
|
+$44M |
| 4 |
Sun Communities
SUI
|
+$39.8M |
| 5 |
Regions Financial
RF
|
+$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$124B
| $452K | 0.01% |
24,305
-3,495
| -13% | -$65K |
|
|
USG
452
DELISTED
Usg
USG
| $451K | 0.01% |
15,550
-6,700
| -30% | -$194K |
|
453
Charles Schwab
SCHW
$170B
| $451K | 0.01% |
10,491
-1,643
| -14% | -$70.6K |
|
454
Constellation Brands
STZ
$25.7B
| $449K | 0.01% |
2,319
-1,679
| -42% | -$325K |
|
455
Baxter International
BAX
$12.4B
| $445K | 0.01% |
7,352
-1,623
| -18% | -$98.3K |
|
|
UNIT
456
Uniti Group
UNIT
$1.79B
| $441K | 0.01% |
17,541
+200
| +1% | +$5.03K |
|
457
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $441K | 0.01% |
31,383
-4,068
| -11% | -$57.1K |
|
458
Sangamo Therapeutics
SGMO
$157M
| $440K | 0.01% |
50,000
| – | – |
|
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $438K | 0.01% |
+5,009
| New | +$438K |
|
460
Air Lease Corp
AL
$7.12B
| $437K | 0.01% |
+11,700
| New | +$437K |
|
461
Williams Companies
WMB
$69.4B
| $437K | 0.01% |
14,417
+399
| +3% | +$12.1K |
|
462
Ball Corp
BALL
$13.9B
| $431K | 0.01% |
10,200
+2,900
| +40% | +$122K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.01% |
5,052
-1,842
| -27% | -$156K |
|
464
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $423K | 0.01% |
8,750
+2,977
| +52% | +$144K |
|
465
iShares MSCI Austria ETF
EWO
$109M
| $423K | 0.01% |
+19,892
| New | +$423K |
|
|
SMM
466
DELISTED
Salient Midstream & MLP Fund
SMM
| $417K | 0.01% |
35,579
-1,144
| -3% | -$13.4K |
|
467
Viatris
VTRS
$12.2B
| $417K | 0.01% |
10,739
+300
| +3% | +$11.6K |
|
468
FMC
FMC
$4.73B
| $415K | 0.01% |
6,556
-164,622
| -96% | -$10.4M |
|
469
iShares US Healthcare ETF
IYH
$2.79B
| $410K | 0.01% |
12,320
+2,185
| +22% | +$72.7K |
|
470
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $406K | 0.01% |
+11,794
| New | +$406K |
|
471
Paychex
PAYX
$48.7B
| $400K | 0.01% |
7,027
+381
| +6% | +$21.7K |
|
472
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $395K | 0.01% |
+11,750
| New | +$395K |
|
473
AstraZeneca
AZN
$252B
| $394K | 0.01% |
11,554
-703
| -6% | -$24K |
|
474
First Bancorp
FBNC
$2.3B
| $392K | 0.01% |
+12,554
| New | +$392K |
|
475
Genworth Financial
GNW
$3.53B
| $392K | 0.01% |
103,937
-30,893
| -23% | -$116K |
|