DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.03%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$115M |
| 3 |
Capital One
COF
|
$114M |
| 4 |
Exxon Mobil
XOM
|
$104M |
| 5 |
CarMax
KMX
|
$97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
76
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $23.6M | 0.52% |
+632,940
| New | +$23.6M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $23.4M | 0.52% |
+689,931
| New | +$23.4M |
|
78
Altria Group
MO
$112B
| $23.4M | 0.52% |
+667,435
| New | +$23.4M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.51% |
+442,362
| New | +$23.2M |
|
80
Weyerhaeuser
WY
$17.9B
| $22.8M | 0.5% |
+802,004
| New | +$22.8M |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $22.7M | 0.5% |
+736,595
| New | +$22.7M |
|
82
Telus
TU
$25.1B
| $21.6M | 0.48% |
+739,755
| New | +$21.6M |
|
83
TC Energy
TRP
$54.1B
| $20.4M | 0.45% |
+472,498
| New | +$20.4M |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $20.2M | 0.45% |
+443,658
| New | +$20.2M |
|
85
American International
AIG
$45.1B
| $20M | 0.44% |
+447,602
| New | +$20M |
|
86
Eastman Chemical
EMN
$7.76B
| $20M | 0.44% |
+285,266
| New | +$20M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.1M | 0.4% |
+358,050
| New | +$18.1M |
|
88
Illinois Tool Works
ITW
$76.2B
| $17.9M | 0.39% |
+258,480
| New | +$17.9M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $16.7M | 0.37% |
+182,588
| New | +$16.7M |
|
90
Hanesbrands
HBI
$2.17B
| $16.5M | 0.36% |
+321,559
| New | +$16.5M |
|
91
Intuit
INTU
$187B
| $15.8M | 0.35% |
+258,198
| New | +$15.8M |
|
92
Monarch Casino & Resort
MCRI
$1.87B
| $15.3M | 0.34% |
+908,332
| New | +$15.3M |
|
93
Darden Restaurants
DRI
$24.3B
| $14.9M | 0.33% |
+295,953
| New | +$14.9M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.3M | 0.29% |
+123,577
| New | +$13.3M |
|
95
Delta Air Lines
DAL
$40B
| $12.8M | 0.28% |
+682,915
| New | +$12.8M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.5M | 0.28% |
+204,622
| New | +$12.5M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $12.2M | 0.27% |
+192,169
| New | +$12.2M |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.9M | 0.26% |
+255,336
| New | +$11.9M |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $9.76M | 0.22% |
+225,041
| New | +$9.76M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.75M | 0.22% |
+170,167
| New | +$9.75M |
|