DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.4B
| $314K | ﹤0.01% |
+6,943
| New | +$314K |
|
577
Novo Nordisk
NVO
$249B
| $313K | ﹤0.01% |
10,810
+258
| +2% | +$7.47K |
|
578
United Bankshares
UBSI
$5.47B
| $311K | ﹤0.01% |
8,033
+7
| +0.1% | +$271 |
|
579
Tesla
TSLA
$1.09T
| $310K | ﹤0.01% |
+11,115
| New | +$310K |
|
580
British American Tobacco
BTI
$121B
| $309K | ﹤0.01% |
7,275
-2,289
| -24% | -$97.2K |
|
581
Alliant Energy
LNT
$16.6B
| $309K | ﹤0.01% |
5,651
+2
| +0% | +$109 |
|
|
CCR
582
DELISTED
CONSOL Coal Resources LP
CCR
| $306K | ﹤0.01% |
32,553
-2,600
| -7% | -$24.4K |
|
583
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $305K | ﹤0.01% |
+7,500
| New | +$305K |
|
584
Tractor Supply
TSCO
$32.1B
| $305K | ﹤0.01% |
16,320
-3,350
| -17% | -$62.6K |
|
585
iShares S&P 500 Value ETF
IVE
$41.2B
| $304K | ﹤0.01% |
2,340
-140
| -6% | -$18.2K |
|
586
Aon
AON
$80.5B
| $303K | ﹤0.01% |
1,455
+8
| +0.6% | +$1.67K |
|
587
McKesson
MCK
$86B
| $303K | ﹤0.01% |
2,189
+85
| +4% | +$11.8K |
|
588
Genuine Parts
GPC
$19.6B
| $301K | ﹤0.01% |
2,838
-62
| -2% | -$6.58K |
|
589
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $301K | ﹤0.01% |
18,587
-1,200
| -6% | -$19.4K |
|
590
Prudential Financial
PRU
$38.3B
| $301K | ﹤0.01% |
3,215
-442
| -12% | -$41.4K |
|
591
SPDR Portfolio Europe ETF
SPEU
$688M
| $300K | ﹤0.01% |
8,234
+300
| +4% | +$10.9K |
|
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $299K | ﹤0.01% |
5,590
| – | – |
|
|
ESXB
593
DELISTED
Community Bankers Trust Corporation
ESXB
| $298K | ﹤0.01% |
33,552
-1,770
| -5% | -$15.7K |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $294K | ﹤0.01% |
9,175
-2,510
| -21% | -$80.4K |
|
595
Howmet Aerospace
HWM
$72.4B
| $293K | ﹤0.01% |
12,405
-1,784
| -13% | -$42.1K |
|
596
S&P Global
SPGI
$165B
| $293K | ﹤0.01% |
1,073
+12
| +1% | +$3.28K |
|
597
FNB Corp
FNB
$6.03B
| $291K | ﹤0.01% |
22,885
+1,318
| +6% | +$16.8K |
|
598
W.W. Grainger
GWW
$49.2B
| $290K | ﹤0.01% |
856
-29
| -3% | -$9.83K |
|
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $289K | ﹤0.01% |
9,774
+250
| +3% | +$7.39K |
|
600
Vanguard Total Bond Market
BND
$134B
| $287K | ﹤0.01% |
3,425
+665
| +24% | +$55.7K |
|