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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.2B
| $380K | ﹤0.01% |
2,312
-206
| -8% | -$33.9K |
|
502
Oneok
OKE
$45.7B
| $380K | ﹤0.01% |
5,610
-484
| -8% | -$32.8K |
|
503
Carlisle Companies
CSL
$16.9B
| $379K | ﹤0.01% |
3,110
-1,000
| -24% | -$122K |
|
504
Consolidated Edison
ED
$35.4B
| $377K | ﹤0.01% |
4,946
-1,056
| -18% | -$80.5K |
|
505
Liberty Latin America Class C
LILAK
$1.63B
| $373K | ﹤0.01% |
19,197
+639
| +3% | +$12.4K |
|
|
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $371K | ﹤0.01% |
26,420
| – | – |
|
507
DURECT Corp
DRRX
$59.3M
| $367K | ﹤0.01% |
33,400
-2,780
| -8% | -$30.5K |
|
508
Fiserv
FI
$73.4B
| $366K | ﹤0.01% |
4,445
-645
| -13% | -$53.1K |
|
509
Precigen
PGEN
$1.3B
| $365K | ﹤0.01% |
21,200
-19,500
| -48% | -$336K |
|
510
Commerce Bancshares
CBSH
$8.08B
| $362K | ﹤0.01% |
7,715
-387
| -5% | -$18.2K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $360K | ﹤0.01% |
5,347
-199
| -4% | -$13.4K |
|
512
Hershey
HSY
$37.6B
| $354K | ﹤0.01% |
3,475
+33
| +1% | +$3.36K |
|
513
Palo Alto Networks
PANW
$130B
| $353K | ﹤0.01% |
9,414
| – | – |
|
514
Molson Coors Class B
TAP
$9.96B
| $353K | ﹤0.01% |
5,732
+267
| +5% | +$16.4K |
|
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $352K | ﹤0.01% |
27,796
+105
| +0.4% | +$1.33K |
|
|
ANCX
516
DELISTED
Access National Corporation
ANCX
| $352K | ﹤0.01% |
12,980
+650
| +5% | +$17.6K |
|
|
TBCH
517
Turtle Beach Corporation Common Stock
TBCH
$305M
| $350K | ﹤0.01% |
+17,575
| New | +$350K |
|
518
VanEck Short Muni ETF
SMB
$286M
| $348K | ﹤0.01% |
20,250
| – | – |
|
|
TAHO
519
DELISTED
Tahoe Resources Inc
TAHO
| $345K | ﹤0.01% |
123,700
-6,000
| -5% | -$16.7K |
|
520
Prudential Financial
PRU
$37.2B
| $340K | ﹤0.01% |
3,356
+185
| +6% | +$18.7K |
|
521
W.W. Grainger
GWW
$47.5B
| $339K | ﹤0.01% |
949
-348
| -27% | -$124K |
|
522
MKS Inc. Common Stock
MKSI
$7.02B
| $338K | ﹤0.01% |
+4,221
| New | +$338K |
|
523
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $338K | ﹤0.01% |
15,268
-22,209
| -59% | -$492K |
|
524
Entegris
ENTG
$12.4B
| $337K | ﹤0.01% |
11,632
-900
| -7% | -$26.1K |
|
525
iShares US Technology ETF
IYW
$23.1B
| $335K | ﹤0.01% |
6,916
-1,572
| -19% | -$76.1K |
|