DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $437K | 0.01% |
9,565
-4,736
| -33% | -$216K |
|
477
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432K | 0.01% |
12,597
+285
| +2% | +$9.77K |
|
|
RETA
478
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $432K | 0.01% |
12,363
| – | – |
|
479
Manulife Financial
MFC
$52.1B
| $430K | 0.01% |
23,947
-352
| -1% | -$6.32K |
|
480
Cigna
CI
$81.5B
| $429K | 0.01% |
2,525
+375
| +17% | +$63.7K |
|
481
M&T Bank
MTB
$31.2B
| $429K | 0.01% |
2,518
-53
| -2% | -$9.03K |
|
482
VanEck Intermediate Muni ETF
ITM
$1.95B
| $426K | 0.01% |
9,043
| – | – |
|
483
Oneok
OKE
$45.7B
| $426K | 0.01% |
6,094
+566
| +10% | +$39.6K |
|
484
Entegris
ENTG
$12.4B
| $425K | 0.01% |
12,532
| – | – |
|
485
Lumen
LUMN
$4.87B
| $425K | 0.01% |
22,789
-2,480
| -10% | -$46.3K |
|
486
iShares US Consumer Staples ETF
IYK
$1.34B
| $421K | 0.01% |
10,677
+618
| +6% | +$24.4K |
|
487
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $415K | 0.01% |
6,800
+676
| +11% | +$41.3K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $406K | 0.01% |
5,546
-315
| -5% | -$23.1K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.01% |
3,708
-244
| -6% | -$26.7K |
|
490
Ametek
AME
$43.3B
| $404K | 0.01% |
5,604
-1,000
| -15% | -$72.1K |
|
491
Southern Copper
SCCO
$83.6B
| $404K | 0.01% |
9,053
+735
| +9% | +$32.8K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.01% |
5,294
+50
| +1% | +$3.82K |
|
493
W.W. Grainger
GWW
$47.5B
| $400K | ﹤0.01% |
1,297
-238
| -16% | -$73.4K |
|
494
Polaris
PII
$3.33B
| $400K | ﹤0.01% |
3,273
-272
| -8% | -$33.2K |
|
495
Prospect Capital
PSEC
$1.34B
| $400K | ﹤0.01% |
59,555
-300
| -0.5% | -$2.02K |
|
496
iShares MSCI Thailand ETF
THD
$234M
| $400K | ﹤0.01% |
+4,860
| New | +$400K |
|
497
Welltower
WELL
$112B
| $400K | ﹤0.01% |
6,384
+431
| +7% | +$27K |
|
498
iShares S&P 500 Value ETF
IVE
$41B
| $398K | ﹤0.01% |
3,617
+325
| +10% | +$35.8K |
|
499
iShares Silver Trust
SLV
$20.1B
| $394K | ﹤0.01% |
26,023
+2,529
| +11% | +$38.3K |
|
500
iShares MSCI Chile ETF
ECH
$726M
| $393K | ﹤0.01% |
+8,528
| New | +$393K |
|