DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
476
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $419K | ﹤0.01% |
20,295
+3,675
| +22% | +$75.9K |
|
477
Williams Companies
WMB
$69.9B
| $418K | ﹤0.01% |
15,365
+1,641
| +12% | +$44.6K |
|
478
Advanced Micro Devices
AMD
$245B
| $417K | ﹤0.01% |
13,505
+1,650
| +14% | +$50.9K |
|
479
JD.com
JD
$44.6B
| $417K | ﹤0.01% |
15,965
+2,856
| +22% | +$74.6K |
|
480
Thermo Fisher Scientific
TMO
$186B
| $417K | ﹤0.01% |
1,707
+25
| +1% | +$6.11K |
|
|
IBMK
481
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $416K | ﹤0.01% |
16,375
+5,750
| +54% | +$146K |
|
482
iShares International Select Dividend ETF
IDV
$5.74B
| $413K | ﹤0.01% |
12,659
-3,386
| -21% | -$110K |
|
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $412K | ﹤0.01% |
1,560
+621
| +66% | +$164K |
|
484
Xcel Energy
XEL
$43B
| $410K | ﹤0.01% |
8,682
-883
| -9% | -$41.7K |
|
485
Kellanova
K
$27.8B
| $408K | ﹤0.01% |
6,201
-491
| -7% | -$32.3K |
|
486
Eversource Energy
ES
$23.6B
| $407K | ﹤0.01% |
6,622
-2,147
| -24% | -$132K |
|
487
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $406K | ﹤0.01% |
+11,862
| New | +$406K |
|
|
TPZ
488
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $405K | ﹤0.01% |
21,242
-13,850
| -39% | -$264K |
|
|
GG
489
DELISTED
Goldcorp Inc
GG
| $405K | ﹤0.01% |
39,687
-797
| -2% | -$8.13K |
|
490
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $404K | ﹤0.01% |
3,450
-258
| -7% | -$30.2K |
|
491
C&F Financial
CFFI
$231M
| $402K | ﹤0.01% |
6,849
-683
| -9% | -$40.1K |
|
492
Hillenbrand
HI
$1.85B
| $400K | ﹤0.01% |
7,641
+891
| +13% | +$46.6K |
|
493
Lennar Class A
LEN
$36.7B
| $400K | ﹤0.01% |
+8,848
| New | +$400K |
|
494
iShares Silver Trust
SLV
$20.1B
| $398K | ﹤0.01% |
28,973
+2,950
| +11% | +$40.5K |
|
495
Investors Title Co
ITIC
$475M
| $395K | ﹤0.01% |
2,350
-443
| -16% | -$74.5K |
|
496
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $394K | ﹤0.01% |
+2,101
| New | +$394K |
|
497
VanEck Intermediate Muni ETF
ITM
$1.95B
| $390K | ﹤0.01% |
8,368
-675
| -7% | -$31.5K |
|
498
City Holding Co
CHCO
$1.89B
| $386K | ﹤0.01% |
5,024
| – | – |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $386K | ﹤0.01% |
3,576
+826
| +30% | +$89.2K |
|
500
Lincoln National
LNC
$7.98B
| $381K | ﹤0.01% |
5,627
+30
| +0.5% | +$2.03K |
|