DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
$41.2M |
| 4 |
Nike
NKE
|
$40.9M |
| 5 |
Delta Air Lines
DAL
|
$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.9M |
| 2 |
J.M. Smucker
SJM
|
$44.7M |
| 3 |
Hanesbrands
HBI
|
$44M |
| 4 |
Sun Communities
SUI
|
$39.8M |
| 5 |
Regions Financial
RF
|
$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares International Select Dividend ETF
IDV
$5.74B
| $225K | ﹤0.01% |
+6,869
| New | +$225K |
|
602
Vanguard FTSE Europe ETF
VGK
$26.9B
| $225K | ﹤0.01% |
4,075
-1,475
| -27% | -$81.3K |
|
603
O'Reilly Automotive
ORLY
$89B
| $224K | ﹤0.01% |
15,375
-2,040
| -12% | -$29.7K |
|
604
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $224K | ﹤0.01% |
13,600
-1,000
| -7% | -$16.5K |
|
605
iShares US Energy ETF
IYE
$1.16B
| $223K | ﹤0.01% |
+6,291
| New | +$223K |
|
606
Palo Alto Networks
PANW
$130B
| $223K | ﹤0.01% |
10,014
| – | – |
|
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | ﹤0.01% |
4,065
-536
| -12% | -$29.4K |
|
608
Canadian Pacific Kansas City
CP
$70.3B
| $223K | ﹤0.01% |
6,925
-1,775
| -20% | -$57.1K |
|
609
Willis Towers Watson
WTW
$32.1B
| $220K | ﹤0.01% |
+1,511
| New | +$220K |
|
|
CDK
610
DELISTED
CDK Global, Inc.
CDK
| $219K | ﹤0.01% |
3,535
-98
| -3% | -$6.08K |
|
|
PML
611
PIMCO Municipal Income Fund II
PML
$491M
| $218K | ﹤0.01% |
16,600
+900
| +6% | +$11.8K |
|
612
VanEck High Yield Muni ETF
HYD
$3.33B
| $216K | ﹤0.01% |
3,496
| – | – |
|
613
Amplify Cybersecurity ETF
HACK
$2.29B
| $215K | ﹤0.01% |
+7,150
| New | +$215K |
|
614
PPL Corp
PPL
$26.6B
| $214K | ﹤0.01% |
5,548
-735
| -12% | -$28.4K |
|
615
Microchip Technology
MCHP
$35.6B
| $214K | ﹤0.01% |
+5,546
| New | +$214K |
|
|
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | ﹤0.01% |
3,506
-9,737
| -74% | -$580K |
|
617
Patterson-UTI
PTEN
$2.18B
| $209K | ﹤0.01% |
10,340
+840
| +9% | +$17K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $208K | ﹤0.01% |
1,978
-472
| -19% | -$49.6K |
|
619
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $207K | ﹤0.01% |
+9,800
| New | +$207K |
|
620
Ally Financial
ALLY
$12.7B
| $207K | ﹤0.01% |
+9,900
| New | +$207K |
|
621
Eversource Energy
ES
$23.6B
| $207K | ﹤0.01% |
3,404
-372
| -10% | -$22.6K |
|
622
Everest Group
EG
$14.3B
| $204K | ﹤0.01% |
+800
| New | +$204K |
|
623
Cracker Barrel
CBRL
$1.18B
| $200K | ﹤0.01% |
+1,198
| New | +$200K |
|
624
SFL Corp
SFL
$1.09B
| $186K | ﹤0.01% |
13,660
-5,046
| -27% | -$68.6K |
|
625
Acacia Research
ACTG
$318M
| $179K | ﹤0.01% |
43,760
-2,200
| -5% | -$9.02K |
|