DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
IBM
IBM
|
+$45.7M |
| 3 |
Tyson Foods
TSN
|
+$43.1M |
| 4 |
Abbott
ABT
|
+$37.4M |
| 5 |
Moody's
MCO
|
+$34.8M |
Top Sells
| 1 |
Intel
INTC
|
+$50.4M |
| 2 |
Allstate
ALL
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$38.5M |
| 4 |
AB InBev
BUD
|
+$37.2M |
| 5 |
Brookfield
BN
|
+$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MKS Inc. Common Stock
MKSI
$7.27B
| $266K | ﹤0.01% |
3,270
-937
| -22% | -$76.2K |
|
527
RH
RH
$4.36B
| $266K | ﹤0.01% |
2,648
+520
| +24% | +$52.2K |
|
528
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $260K | ﹤0.01% |
4,543
+24
| +0.5% | +$1.37K |
|
529
Vodafone
VOD
$28.6B
| $260K | ﹤0.01% |
18,893
+858
| +5% | +$11.8K |
|
|
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $256K | ﹤0.01% |
10,141
-81
| -0.8% | -$2.05K |
|
531
Edwards Lifesciences
EW
$46.9B
| $255K | ﹤0.01% |
4,050
-468
| -10% | -$29.5K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
10,282
+1,107
| +12% | +$27.2K |
|
533
Aon
AON
$79B
| $252K | ﹤0.01% |
1,527
+72
| +5% | +$11.9K |
|
534
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $252K | ﹤0.01% |
12,266
| – | – |
|
535
Energy Select Sector SPDR Fund
XLE
$26.6B
| $251K | ﹤0.01% |
8,629
-369
| -4% | -$10.7K |
|
536
Jacobs Solutions
J
$17.2B
| $249K | ﹤0.01% |
3,802
-2,086
| -35% | -$137K |
|
537
British American Tobacco
BTI
$123B
| $247K | ﹤0.01% |
7,234
-41
| -0.6% | -$1.4K |
|
538
Air Lease Corp
AL
$7.11B
| $245K | ﹤0.01% |
11,060
-575
| -5% | -$12.7K |
|
539
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $245K | ﹤0.01% |
5,049
-38,875
| -89% | -$1.89M |
|
540
Vanguard Total International Bond ETF
BNDX
$68.4B
| $243K | ﹤0.01% |
4,316
-622
| -13% | -$35K |
|
541
M&T Bank
MTB
$31.2B
| $243K | ﹤0.01% |
2,348
-44
| -2% | -$4.55K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $243K | ﹤0.01% |
5,410
-2,570
| -32% | -$115K |
|
543
iShares TIPS Bond ETF
TIP
$14B
| $241K | ﹤0.01% |
2,044
+125
| +7% | +$14.7K |
|
544
Welltower
WELL
$113B
| $241K | ﹤0.01% |
5,255
+358
| +7% | +$16.4K |
|
545
Palo Alto Networks
PANW
$132B
| $239K | ﹤0.01% |
8,748
-2,286
| -21% | -$62.5K |
|
546
Hormel Foods
HRL
$14B
| $238K | ﹤0.01% |
5,113
-7,545
| -60% | -$351K |
|
|
NIE
547
Virtus Equity & Convertible Income Fund
NIE
$694M
| $238K | ﹤0.01% |
12,784
+1,255
| +11% | +$23.4K |
|
548
Invesco
IVZ
$9.91B
| $236K | ﹤0.01% |
25,997
-3,897
| -13% | -$35.4K |
|
549
iShares US Energy ETF
IYE
$1.14B
| $236K | ﹤0.01% |
15,442
+984
| +7% | +$15K |
|
550
NNN REIT
NNN
$8.06B
| $236K | ﹤0.01% |
7,324
+521
| +8% | +$16.8K |
|