DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
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
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Consumer Staples ETF
IYK
$1.34B
| $399K | ﹤0.01% |
10,059
+2,613
| +35% | +$104K |
|
502
Vanguard Large-Cap ETF
VV
$44.6B
| $398K | ﹤0.01% |
3,287
-350
| -10% | -$42.4K |
|
503
Hershey
HSY
$37.6B
| $393K | ﹤0.01% |
3,972
-804
| -17% | -$79.6K |
|
504
Prospect Capital
PSEC
$1.34B
| $392K | ﹤0.01% |
59,855
-1,800
| -3% | -$11.8K |
|
505
Ball Corp
BALL
$13.9B
| $381K | ﹤0.01% |
9,600
-600
| -6% | -$23.8K |
|
506
Western Digital
WDC
$31.9B
| $375K | ﹤0.01% |
5,377
+782
| +17% | +$54.5K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $375K | ﹤0.01% |
12,926
+4,250
| +49% | +$123K |
|
508
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $370K | ﹤0.01% |
6,124
+366
| +6% | +$22.1K |
|
|
ANCX
509
DELISTED
Access National Corporation
ANCX
| $366K | ﹤0.01% |
12,846
-332
| -3% | -$9.47K |
|
510
iShares Silver Trust
SLV
$20.1B
| $362K | ﹤0.01% |
23,494
-5,100
| -18% | -$78.6K |
|
511
Cigna
CI
$81.5B
| $361K | ﹤0.01% |
+2,150
| New | +$361K |
|
512
Freeport-McMoran
FCX
$66.5B
| $361K | ﹤0.01% |
20,518
+200
| +1% | +$3.51K |
|
513
C&F Financial
CFFI
$231M
| $360K | ﹤0.01% |
6,849
-27,898
| -80% | -$1.47M |
|
514
iShares S&P 500 Value ETF
IVE
$41B
| $360K | ﹤0.01% |
3,292
+137
| +4% | +$15K |
|
515
City Holding Co
CHCO
$1.86B
| $356K | ﹤0.01% |
5,199
| – | – |
|
516
Toronto Dominion Bank
TD
$127B
| $356K | ﹤0.01% |
6,268
+623
| +11% | +$35.4K |
|
517
Williams Companies
WMB
$69.9B
| $355K | ﹤0.01% |
14,286
+1,535
| +12% | +$38.2K |
|
|
APC
518
DELISTED
Anadarko Petroleum
APC
| $354K | ﹤0.01% |
5,861
+2
| +0% | +$121 |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | ﹤0.01% |
5,244
-6,861
| -57% | -$463K |
|
520
Lincoln National
LNC
$7.98B
| $353K | ﹤0.01% |
4,838
+79
| +2% | +$5.77K |
|
521
iShares US Energy ETF
IYE
$1.16B
| $353K | ﹤0.01% |
9,548
+2,493
| +35% | +$92.2K |
|
522
VanEck Short Muni ETF
SMB
$286M
| $349K | ﹤0.01% |
20,250
| – | – |
|
523
Fiserv
FI
$73.4B
| $348K | ﹤0.01% |
4,880
-1,330
| -21% | -$94.8K |
|
|
LL
524
DELISTED
LL Flooring Holdings, Inc.
LL
| $348K | ﹤0.01% |
+14,545
| New | +$348K |
|
525
Cohen & Steers
CNS
$3.7B
| $343K | ﹤0.01% |
8,430
-275
| -3% | -$11.2K |
|