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 | |
|---|---|---|---|---|---|---|
576
iShares US Basic Materials ETF
IYM
$565M
| $267K | ﹤0.01% |
2,712
+171
| +7% | +$16.8K |
|
577
Bank of New York Mellon
BK
$73.1B
| $266K | ﹤0.01% |
5,208
-112
| -2% | -$5.72K |
|
578
LyondellBasell Industries
LYB
$17.7B
| $266K | ﹤0.01% |
2,594
-8
| -0.3% | -$820 |
|
579
Aon
AON
$79.9B
| $265K | ﹤0.01% |
1,722
+250
| +17% | +$38.5K |
|
580
McKesson
MCK
$85.5B
| $264K | ﹤0.01% |
1,990
-107
| -5% | -$14.2K |
|
581
Novo Nordisk
NVO
$245B
| $261K | ﹤0.01% |
11,070
-400
| -3% | -$9.43K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
+4,530
| New | +$260K |
|
583
Welltower
WELL
$112B
| $259K | ﹤0.01% |
4,029
-2,355
| -37% | -$151K |
|
|
EV
584
DELISTED
Eaton Vance Corp.
EV
| $259K | ﹤0.01% |
4,930
-2,469
| -33% | -$130K |
|
585
Hartford Financial Services
HIG
$37B
| $258K | ﹤0.01% |
5,171
-453
| -8% | -$22.6K |
|
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $258K | ﹤0.01% |
9,563
-2,304
| -19% | -$62.2K |
|
|
ESXB
587
DELISTED
Community Bankers Trust Corporation
ESXB
| $258K | ﹤0.01% |
29,368
-270
| -0.9% | -$2.37K |
|
588
Tandem Diabetes Care
TNDM
$850M
| $257K | ﹤0.01% |
6,000
-23,400
| -80% | -$1M |
|
589
Dover
DOV
$24.4B
| $256K | ﹤0.01% |
+2,891
| New | +$256K |
|
590
Dollar General
DG
$24.1B
| $254K | ﹤0.01% |
2,321
-1,279
| -36% | -$140K |
|
591
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | ﹤0.01% |
1,977
+323
| +20% | +$40.8K |
|
592
Maui Land & Pineapple Co
MLP
$335M
| $250K | ﹤0.01% |
19,550
| – | – |
|
593
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $246K | ﹤0.01% |
8,000
| – | – |
|
|
UN
594
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | ﹤0.01% |
4,435
| – | – |
|
|
RHT
595
DELISTED
Red Hat Inc
RHT
| $246K | ﹤0.01% |
1,802
+255
| +16% | +$34.8K |
|
596
The GEO Group
GEO
$2.92B
| $244K | ﹤0.01% |
9,698
-775
| -7% | -$19.5K |
|
597
Tesla
TSLA
$1.13T
| $244K | ﹤0.01% |
13,815
| – | – |
|
598
Valvoline
VVV
$4.96B
| $244K | ﹤0.01% |
11,347
-400
| -3% | -$8.6K |
|
599
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $240K | ﹤0.01% |
+5,139
| New | +$240K |
|
600
FNB Corp
FNB
$5.92B
| $239K | ﹤0.01% |
18,760
| – | – |
|