DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$12.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

1
ECL icon
Ecolab
ECL
$37.5M
2
WHR icon
Whirlpool
WHR
$30.7M
3
KR icon
Kroger
KR
$30.2M
4
FTV icon
Fortive
FTV
$21.9M
5
SHW icon
Sherwin-Williams
SHW
$19.8M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$38.5M
2
MON
Monsanto Co
MON
$32.5M
3
SBUX icon
Starbucks
SBUX
$27.1M
4
DHR icon
Danaher
DHR
$21.3M
5
PVH icon
PVH
PVH
$15.6M

Sector Composition

1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVC
476
DELISTED
Invacare Corporation
IVC
$313K ﹤0.01%
+28,000
New +$313K
ORLY icon
477
O'Reilly Automotive
ORLY
$89B
$308K ﹤0.01%
16,515
-1,875
-10% -$35K
USAC icon
478
USA Compression Partners
USAC
$2.88B
$306K ﹤0.01%
16,300
– –
IHI icon
479
iShares US Medical Devices ETF
IHI
$4.35B
$305K ﹤0.01%
+12,606
New +$305K
GWW icon
480
W.W. Grainger
GWW
$47.5B
$305K ﹤0.01%
1,356
+206
+18% +$46.3K
CFFI icon
481
C&F Financial
CFFI
$231M
$304K ﹤0.01%
7,049
– –
COL
482
DELISTED
Rockwell Collins
COL
$302K ﹤0.01%
3,575
+75
+2% +$6.33K
IBMJ
483
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$300K ﹤0.01%
11,555
+195
+2% +$5.07K
RETA
484
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$300K ﹤0.01%
11,363
– –
BALL icon
485
Ball Corp
BALL
$13.9B
$299K ﹤0.01%
7,300
+200
+3% +$8.2K
IGV icon
486
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$297K ﹤0.01%
+13,095
New +$297K
IAU icon
487
iShares Gold Trust
IAU
$52.6B
$296K ﹤0.01%
11,662
+413
+4% +$10.5K
RCL icon
488
Royal Caribbean
RCL
$95.7B
$295K ﹤0.01%
+3,940
New +$295K
FI icon
489
Fiserv
FI
$73.4B
$294K ﹤0.01%
5,920
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$13.7B
$293K ﹤0.01%
+9,642
New +$293K
CLBH
491
DELISTED
Carolina Bank Holdings Inc
CLBH
$293K ﹤0.01%
15,000
-500
-3% -$9.76K
DHC
492
Diversified Healthcare Trust
DHC
$995M
$292K ﹤0.01%
12,872
-12,578
-49% -$286K
IYF icon
493
iShares US Financials ETF
IYF
$4B
$291K ﹤0.01%
+6,456
New +$291K
PGR icon
494
Progressive
PGR
$143B
$290K ﹤0.01%
+9,202
New +$290K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$41B
$288K ﹤0.01%
+3,035
New +$288K
UBSI icon
496
United Bankshares
UBSI
$5.42B
$285K ﹤0.01%
7,569
– –
SOHO
497
Sotherly Hotels
SOHO
$17M
$284K ﹤0.01%
53,862
+21,062
+64% +$111K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$283K ﹤0.01%
2,413
+86
+4% +$10.1K
STZ icon
499
Constellation Brands
STZ
$26.2B
$278K ﹤0.01%
1,670
+156
+10% +$26K
AME icon
500
Ametek
AME
$43.3B
$277K ﹤0.01%
5,800
+1,300
+29% +$62.1K
18 19
20
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