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 | |
|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$20.1B
| $390K | 0.01% |
24,802
+313
| +1% | +$4.92K |
|
477
Vanguard Real Estate ETF
VNQ
$34.4B
| $387K | 0.01% |
4,645
+639
| +16% | +$53.2K |
|
478
HP
HPQ
$27.1B
| $386K | 0.01% |
22,083
-4,669
| -17% | -$81.6K |
|
479
Carlisle Companies
CSL
$16.3B
| $383K | 0.01% |
4,018
+418
| +12% | +$39.9K |
|
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $382K | 0.01% |
7,062
+790
| +13% | +$42.7K |
|
|
ANCX
481
DELISTED
Access National Corporation
ANCX
| $381K | 0.01% |
14,370
+4,120
| +40% | +$109K |
|
482
Lincoln National
LNC
$7.88B
| $381K | 0.01% |
5,637
+7
| +0.1% | +$473 |
|
483
RLI Corp
RLI
$6.16B
| $381K | 0.01% |
13,944
| – | – |
|
484
Brown-Forman Class B
BF.B
$13B
| $375K | 0.01% |
12,052
+4,230
| +54% | +$132K |
|
485
Fiserv
FI
$74.2B
| $374K | ﹤0.01% |
6,120
+200
| +3% | +$12.2K |
|
486
iShares US Medical Devices ETF
IHI
$4.35B
| $374K | ﹤0.01% |
13,476
+1,830
| +16% | +$50.8K |
|
487
The GEO Group
GEO
$3.05B
| $373K | ﹤0.01% |
12,602
-15,922
| -56% | -$471K |
|
488
KeyCorp
KEY
$20.9B
| $371K | ﹤0.01% |
19,800
-7,400
| -27% | -$139K |
|
489
EOG Resources
EOG
$64.1B
| $368K | ﹤0.01% |
4,062
-95
| -2% | -$8.6K |
|
490
VanEck Intermediate Muni ETF
ITM
$1.96B
| $367K | ﹤0.01% |
7,680
+3,000
| +64% | +$144K |
|
|
BSCL
491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $366K | ﹤0.01% |
17,175
+3,000
| +21% | +$63.9K |
|
492
Howmet Aerospace
HWM
$72.2B
| $365K | ﹤0.01% |
20,990
-15,338
| -42% | -$266K |
|
493
iShares US Industrials ETF
IYJ
$1.71B
| $362K | ﹤0.01% |
5,504
+1,478
| +37% | +$97.2K |
|
|
AABA
494
DELISTED
Altaba Inc. Common Stock
AABA
| $360K | ﹤0.01% |
+6,603
| New | +$360K |
|
|
RETA
495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $360K | ﹤0.01% |
11,363
-11,225
| -50% | -$355K |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$1.03B
| $359K | ﹤0.01% |
+17,575
| New | +$359K |
|
497
JD.com
JD
$48B
| $359K | ﹤0.01% |
+9,150
| New | +$359K |
|
|
TI.A
498
DELISTED
Telecom Italia 10 Svg
TI.A
| $358K | ﹤0.01% |
+48,307
| New | +$358K |
|
499
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $357K | ﹤0.01% |
30,417
+8,057
| +36% | +$94.6K |
|
500
Hartford Financial Services
HIG
$36.8B
| $356K | ﹤0.01% |
6,779
-8,909
| -57% | -$468K |
|