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 | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $386K | ﹤0.01% |
7,399
+198
| +3% | +$10.3K |
|
|
EFR
502
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $380K | ﹤0.01% |
26,420
-6,495
| -20% | -$93.4K |
|
|
AGN
503
DELISTED
Allergan plc
AGN
| $380K | ﹤0.01% |
2,282
+979
| +75% | +$163K |
|
504
Vanguard Total Bond Market
BND
$135B
| $378K | ﹤0.01% |
4,774
-622
| -12% | -$49.2K |
|
505
City Holding Co
CHCO
$1.86B
| $378K | ﹤0.01% |
5,024
-175
| -3% | -$13.2K |
|
506
iShares US Technology ETF
IYW
$23.1B
| $378K | ﹤0.01% |
8,488
+580
| +7% | +$25.8K |
|
507
Fiserv
FI
$73.4B
| $377K | ﹤0.01% |
5,090
+210
| +4% | +$15.6K |
|
508
Commerce Bancshares
CBSH
$8.08B
| $373K | ﹤0.01% |
8,102
+449
| +6% | +$20.7K |
|
509
Molson Coors Class B
TAP
$9.96B
| $372K | ﹤0.01% |
5,465
+1,804
| +49% | +$123K |
|
510
Williams Companies
WMB
$69.9B
| $372K | ﹤0.01% |
13,724
-562
| -4% | -$15.2K |
|
511
Campbell Soup
CPB
$10.1B
| $369K | ﹤0.01% |
+9,112
| New | +$369K |
|
512
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $368K | ﹤0.01% |
10,385
+2,000
| +24% | +$70.9K |
|
513
Tractor Supply
TSCO
$32.1B
| $364K | ﹤0.01% |
23,775
-375
| -2% | -$5.74K |
|
514
Toronto Dominion Bank
TD
$127B
| $363K | ﹤0.01% |
6,268
| – | – |
|
515
Hormel Foods
HRL
$14.1B
| $362K | ﹤0.01% |
9,725
-8,124
| -46% | -$302K |
|
516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $360K | ﹤0.01% |
27,691
-12,500
| -31% | -$163K |
|
517
Schwab International Equity ETF
SCHF
$50.5B
| $357K | ﹤0.01% |
21,586
+2,400
| +13% | +$39.7K |
|
518
Goldman Sachs
GS
$223B
| $356K | ﹤0.01% |
1,616
+274
| +20% | +$60.4K |
|
519
Dollar General
DG
$24.1B
| $355K | ﹤0.01% |
3,600
-2,171
| -38% | -$214K |
|
|
UNIT
520
Uniti Group
UNIT
$1.59B
| $355K | ﹤0.01% |
17,717
| – | – |
|
|
ANCX
521
DELISTED
Access National Corporation
ANCX
| $353K | ﹤0.01% |
12,330
-516
| -4% | -$14.8K |
|
522
iShares US Real Estate ETF
IYR
$3.76B
| $352K | ﹤0.01% |
4,370
-137
| -3% | -$11K |
|
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $352K | ﹤0.01% |
13,995
+1,325
| +10% | +$33.3K |
|
524
VanEck Short Muni ETF
SMB
$286M
| $350K | ﹤0.01% |
20,250
| – | – |
|
525
Keurig Dr Pepper
KDP
$38.9B
| $348K | ﹤0.01% |
2,849
-683
| -19% | -$83.4K |
|