DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$382M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
268
Reduced
286
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$43.5M |
| 2 |
Dow Inc
DOW
|
+$42.9M |
| 3 |
AB InBev
BUD
|
+$36.5M |
| 4 |
Marathon Petroleum
MPC
|
+$30.9M |
| 5 |
Halliburton
HAL
|
+$27.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.8M |
| 2 |
Occidental Petroleum
OXY
|
+$39.2M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
DXC Technology
DXC
|
+$24.5M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$20.1B
| $439K | 0.01% |
30,655
+5,000
| +19% | +$71.6K |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $439K | 0.01% |
2,942
+280
| +11% | +$41.8K |
|
478
Exelon
EXC
$43.4B
| $437K | 0.01% |
12,778
-2,372
| -16% | -$81.1K |
|
479
VanEck Gold Miners ETF
GDX
$20.1B
| $435K | 0.01% |
17,016
+375
| +2% | +$9.59K |
|
480
iShares US Real Estate ETF
IYR
$3.61B
| $435K | 0.01% |
4,984
-759
| -13% | -$66.2K |
|
481
Parker-Hannifin
PH
$96.3B
| $435K | 0.01% |
2,560
-118
| -4% | -$20.1K |
|
482
Entegris
ENTG
$12.4B
| $434K | 0.01% |
11,632
| – | – |
|
483
Williams Companies
WMB
$69.4B
| $433K | 0.01% |
15,426
-47
| -0.3% | -$1.32K |
|
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $429K | 0.01% |
8,422
+1,000
| +13% | +$50.9K |
|
|
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $429K | 0.01% |
10,590
-160
| -1% | -$6.48K |
|
486
Tractor Supply
TSCO
$31.8B
| $428K | 0.01% |
19,670
+3,475
| +21% | +$75.6K |
|
487
American Airlines Group
AAL
$8.54B
| $427K | 0.01% |
13,079
+1,100
| +9% | +$35.9K |
|
488
Eversource Energy
ES
$23.3B
| $425K | 0.01% |
5,610
-655
| -10% | -$49.6K |
|
489
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $424K | 0.01% |
+7,950
| New | +$424K |
|
490
Hershey
HSY
$38B
| $424K | 0.01% |
3,163
-5,351
| -63% | -$717K |
|
491
Keurig Dr Pepper
KDP
$37.5B
| $423K | 0.01% |
14,631
+893
| +7% | +$25.8K |
|
|
NTG
492
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $420K | 0.01% |
3,116
-347
| -10% | -$46.8K |
|
493
Goldman Sachs
GS
$225B
| $419K | 0.01% |
2,047
-285
| -12% | -$58.3K |
|
494
C&F Financial
CFFI
$230M
| $418K | 0.01% |
7,662
+563
| +8% | +$30.7K |
|
495
Charter Communications
CHTR
$36B
| $417K | 0.01% |
1,054
-17
| -2% | -$6.73K |
|
496
Baidu
BIDU
$37.4B
| $416K | 0.01% |
3,543
+1,614
| +84% | +$190K |
|
497
M&T Bank
MTB
$31.1B
| $416K | 0.01% |
2,443
-38
| -2% | -$6.47K |
|
498
MKS Inc. Common Stock
MKSI
$7.32B
| $412K | ﹤0.01% |
5,292
+267
| +5% | +$20.8K |
|
499
WEC Energy
WEC
$34.6B
| $409K | ﹤0.01% |
4,904
+155
| +3% | +$12.9K |
|
|
FFC
500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $408K | ﹤0.01% |
20,478
+1,000
| +5% | +$19.9K |
|