DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$60.3M |
| 2 |
PPG Industries
PPG
|
+$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$31.8M |
| 4 |
VF Corp
VFC
|
+$31.3M |
| 5 |
General Motors
GM
|
+$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$42.7M |
| 3 |
Las Vegas Sands
LVS
|
+$39.8M |
| 4 |
Sanofi
SNY
|
+$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
476
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $338K | ﹤0.01% |
13,390
+1,835
| +16% | +$46.3K |
|
477
Perrigo
PRGO
$3.07B
| $337K | ﹤0.01% |
4,054
-23,294
| -85% | -$1.94M |
|
478
AstraZeneca
AZN
$252B
| $334K | ﹤0.01% |
12,257
-188
| -2% | -$5.12K |
|
479
Vanguard Real Estate ETF
VNQ
$34.4B
| $330K | ﹤0.01% |
4,006
+826
| +26% | +$68K |
|
480
Fiserv
FI
$74.2B
| $325K | ﹤0.01% |
6,120
+200
| +3% | +$10.6K |
|
481
Royal Caribbean
RCL
$93.8B
| $325K | ﹤0.01% |
3,973
+33
| +0.8% | +$2.7K |
|
482
Progressive
PGR
$143B
| $324K | ﹤0.01% |
9,152
-50
| -0.5% | -$1.77K |
|
483
O'Reilly Automotive
ORLY
$90.7B
| $323K | ﹤0.01% |
17,415
+900
| +5% | +$16.7K |
|
|
FL
484
DELISTED
Foot Locker
FL
| $319K | ﹤0.01% |
4,506
-270
| -6% | -$19.1K |
|
485
Ingredion
INGR
$8.16B
| $318K | ﹤0.01% |
2,550
-104
| -4% | -$13K |
|
486
SPDR Portfolio Europe ETF
SPEU
$696M
| $317K | ﹤0.01% |
10,617
-1,400
| -12% | -$41.8K |
|
487
Vulcan Materials
VMC
$38.6B
| $316K | ﹤0.01% |
2,530
+200
| +9% | +$25K |
|
|
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $315K | ﹤0.01% |
15,419
+67
| +0.4% | +$1.37K |
|
489
Tesla
TSLA
$1.12T
| $314K | ﹤0.01% |
+22,080
| New | +$314K |
|
490
Reaves Utility Income Fund
UTG
$3.32B
| $312K | ﹤0.01% |
+10,166
| New | +$312K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $307K | ﹤0.01% |
6,312
-134
| -2% | -$6.52K |
|
492
Acacia Research
ACTG
$309M
| $301K | ﹤0.01% |
46,360
-4,250
| -8% | -$27.6K |
|
493
Toronto Dominion Bank
TD
$129B
| $300K | ﹤0.01% |
6,097
+53
| +0.9% | +$2.61K |
|
|
BSCL
494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $297K | ﹤0.01% |
14,175
+4,175
| +42% | +$87.5K |
|
495
Travelers Companies
TRV
$61.6B
| $296K | ﹤0.01% |
2,423
+58
| +2% | +$7.09K |
|
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $295K | ﹤0.01% |
7,925
-1,000
| -11% | -$37.2K |
|
497
W.W. Grainger
GWW
$47.6B
| $292K | ﹤0.01% |
1,261
-95
| -7% | -$22K |
|
498
iShares US Healthcare ETF
IYH
$2.79B
| $292K | ﹤0.01% |
+10,135
| New | +$292K |
|
499
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $291K | ﹤0.01% |
13,395
+300
| +2% | +$6.52K |
|
500
Clearway Energy Class C
CWEN
$3.39B
| $290K | ﹤0.01% |
18,393
+7,013
| +62% | +$111K |
|