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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.98B
| $348K | ﹤0.01% |
5,597
+759
| +16% | +$47.2K |
|
527
Thermo Fisher Scientific
TMO
$186B
| $348K | ﹤0.01% |
1,682
+274
| +19% | +$56.7K |
|
528
Salesforce
CRM
$239B
| $347K | ﹤0.01% |
+2,546
| New | +$347K |
|
|
GGP
529
DELISTED
GGP Inc.
GGP
| $346K | ﹤0.01% |
+16,933
| New | +$346K |
|
|
BSCM
530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $343K | ﹤0.01% |
16,620
+725
| +5% | +$15K |
|
531
Public Service Enterprise Group
PEG
$40.5B
| $342K | ﹤0.01% |
6,325
+454
| +8% | +$24.5K |
|
532
Electronic Arts
EA
$42.2B
| $341K | ﹤0.01% |
2,416
+288
| +14% | +$40.6K |
|
533
Liberty Latin America Class C
LILAK
$1.63B
| $339K | ﹤0.01% |
18,558
+870
| +5% | +$15.9K |
|
534
Freeport-McMoran
FCX
$66.5B
| $337K | ﹤0.01% |
19,524
-994
| -5% | -$17.2K |
|
535
Ashland
ASH
$2.51B
| $330K | ﹤0.01% |
+4,216
| New | +$330K |
|
|
NIE
536
Virtus Equity & Convertible Income Fund
NIE
$689M
| $329K | ﹤0.01% |
14,808
+1,129
| +8% | +$25.1K |
|
537
Leggett & Platt
LEG
$1.35B
| $328K | ﹤0.01% |
7,337
-250
| -3% | -$11.2K |
|
538
Palo Alto Networks
PANW
$130B
| $322K | ﹤0.01% |
9,414
| – | – |
|
539
Intercontinental Exchange
ICE
$99.8B
| $321K | ﹤0.01% |
4,367
+623
| +17% | +$45.8K |
|
|
SCG
540
DELISTED
Scana
SCG
| $321K | ﹤0.01% |
8,323
-5,497
| -40% | -$212K |
|
541
Hershey
HSY
$37.6B
| $320K | ﹤0.01% |
3,442
-530
| -13% | -$49.3K |
|
542
United Bankshares
UBSI
$5.42B
| $320K | ﹤0.01% |
8,798
+3
| +0% | +$109 |
|
543
Hillenbrand
HI
$1.85B
| $318K | ﹤0.01% |
6,750
+10
| +0.1% | +$471 |
|
544
Tesla
TSLA
$1.13T
| $316K | ﹤0.01% |
13,815
-900
| -6% | -$20.6K |
|
545
Owens Corning
OC
$13B
| $315K | ﹤0.01% |
4,975
-631
| -11% | -$40K |
|
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $315K | ﹤0.01% |
11,867
| – | – |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $311K | ﹤0.01% |
7,258
-14,182
| -66% | -$608K |
|
548
RH
RH
$4.7B
| $311K | ﹤0.01% |
2,225
-110
| -5% | -$15.4K |
|
549
SPDR Portfolio Europe ETF
SPEU
$691M
| $309K | ﹤0.01% |
9,234
+67
| +0.7% | +$2.24K |
|
|
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
| $308K | ﹤0.01% |
7,511
-635
| -8% | -$26K |
|