DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$8.4B
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
269
Reduced
285
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $42.6M | 0.51% |
721,644
-3,934
| -0.5% | -$232K |
|
77
Broadcom
AVGO
$1.42T
| $42.6M | 0.51% |
147,941
-19,797
| -12% | -$5.7M |
|
78
Nike
NKE
$110B
| $41.8M | 0.5% |
498,403
-2,740
| -0.5% | -$230K |
|
79
EOG Resources
EOG
$65.8B
| $40.9M | 0.49% |
439,270
-1,351
| -0.3% | -$126K |
|
80
Mercado Libre
MELI
$120B
| $37.3M | 0.44% |
60,987
-8,837
| -13% | -$5.41M |
|
81
3M
MMM
$81B
| $36.3M | 0.43% |
209,477
+337
| +0.2% | +$58.4K |
|
82
Zoetis
ZTS
$67.6B
| $36M | 0.43% |
317,099
-4,298
| -1% | -$488K |
|
83
Intuit
INTU
$187B
| $35.5M | 0.42% |
135,993
-1,460
| -1% | -$382K |
|
84
American Woodmark
AMWD
$922M
| $30.9M | 0.37% |
365,528
-150,037
| -29% | -$12.7M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.1M | 0.36% |
562,411
-313
| -0.1% | -$16.7K |
|
86
Dollar Tree
DLTR
$21.3B
| $28.2M | 0.34% |
262,718
-55,683
| -17% | -$5.98M |
|
|
87
Halliburton
HAL
$18.4B
| $27.3M | 0.33% |
+1,201,199
| New | +$27.3M |
|
88
Xylem
XYL
$34B
| $26.5M | 0.32% |
316,919
-23,678
| -7% | -$1.98M |
|
89
OneSpaWorld
OSW
$2.3B
| $25M | 0.3% |
1,610,260
+23,154
| +1% | +$359K |
|
90
AT&T
T
$208B
| $24M | 0.29% |
715,925
+405,423
| +131% | +$13.6M |
|
91
Cboe Global Markets
CBOE
$24.6B
| $23.2M | 0.28% |
223,979
-1,759
| -0.8% | -$182K |
|
|
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.5M | 0.24% |
965,564
+16,123
| +2% | +$343K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $19.8M | 0.24% |
53,494
-963
| -2% | -$356K |
|
94
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.23% |
98,447
+1,526
| +2% | +$304K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.1M | 0.23% |
905,482
-4,325
| -0.5% | -$91.2K |
|
96
Kinsale Capital Group
KNSL
$10.5B
| $18.5M | 0.22% |
201,713
-5,228
| -3% | -$478K |
|
97
Procter & Gamble
PG
$370B
| $17.9M | 0.21% |
163,063
-10,701
| -6% | -$1.17M |
|
98
Starbucks
SBUX
$99.2B
| $17.1M | 0.2% |
204,485
-11,802
| -5% | -$989K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.6M | 0.2% |
292,353
+3,417
| +1% | +$195K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.4M | 0.2% |
776,263
+44,444
| +6% | +$942K |
|