DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
+$76.2M |
| 2 |
TJX Companies
TJX
|
+$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
McDonald's
MCD
|
+$45.9M |
| 5 |
Charles Schwab
SCHW
|
+$44.3M |
Top Sells
| 1 |
Citigroup
C
|
+$82.4M |
| 2 |
Eaton
ETN
|
+$63.4M |
| 3 |
Mondelez International
MDLZ
|
+$54.2M |
| 4 |
PPG Industries
PPG
|
+$47.8M |
| 5 |
Alibaba
BABA
|
+$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.12B
| $553K | 0.01% |
11,635
-975
| -8% | -$46.3K |
|
452
Ventas
VTR
$30.9B
| $553K | 0.01% |
9,582
-7,783
| -45% | -$449K |
|
453
Eversource Energy
ES
$23.3B
| $550K | 0.01% |
6,467
+962
| +17% | +$81.8K |
|
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $549K | 0.01% |
21,531
+5,222
| +32% | +$133K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $548K | 0.01% |
5,382
+701
| +15% | +$71.4K |
|
456
Energy Select Sector SPDR Fund
XLE
$26.6B
| $540K | 0.01% |
8,998
+608
| +7% | +$36.5K |
|
457
Dollar General
DG
$23B
| $539K | 0.01% |
3,458
+1,182
| +52% | +$184K |
|
458
iShares US Industrials ETF
IYJ
$1.71B
| $539K | 0.01% |
6,428
+158
| +3% | +$13.2K |
|
459
Invesco
IVZ
$9.81B
| $537K | 0.01% |
29,894
-14,025
| -32% | -$252K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $537K | 0.01% |
8,522
-86
| -1% | -$5.42K |
|
461
PPL Corp
PPL
$26.4B
| $535K | 0.01% |
14,921
+2,351
| +19% | +$84.3K |
|
462
Elanco Animal Health
ELAN
$9.46B
| $533K | 0.01% |
+18,105
| New | +$533K |
|
463
FMC
FMC
$4.73B
| $533K | 0.01% |
5,338
-738
| -12% | -$73.7K |
|
464
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $533K | 0.01% |
10,560
-2,534
| -19% | -$128K |
|
465
iShares MSCI Brazil ETF
EWZ
$5.45B
| $528K | 0.01% |
+11,127
| New | +$528K |
|
|
IBMK
466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $526K | 0.01% |
20,085
+1,420
| +8% | +$37.2K |
|
467
WEC Energy
WEC
$34.6B
| $525K | 0.01% |
5,693
+753
| +15% | +$69.4K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $524K | 0.01% |
12,474
-2,205
| -15% | -$92.6K |
|
469
Parker-Hannifin
PH
$95.7B
| $522K | 0.01% |
2,534
-26
| -1% | -$5.36K |
|
470
Restaurant Brands International
QSR
$20.3B
| $518K | 0.01% |
+8,121
| New | +$518K |
|
471
Perrigo
PRGO
$3.07B
| $517K | 0.01% |
+10,000
| New | +$517K |
|
472
Kroger
KR
$44.7B
| $507K | 0.01% |
17,484
+1,353
| +8% | +$39.2K |
|
473
Trimble
TRMB
$19.3B
| $505K | 0.01% |
12,121
-504
| -4% | -$21K |
|
474
Xcel Energy
XEL
$42.4B
| $503K | 0.01% |
7,926
+5
| +0.1% | +$317 |
|
|
ERUS
475
DELISTED
iShares MSCI Russia ETF
ERUS
| $502K | 0.01% |
11,774
-1,290
| -10% | -$55K |
|