DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
-$72.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.1M
2
ETSY icon
Etsy
ETSY
$12.2M
3
WFC icon
Wells Fargo
WFC
$11.1M
4
NSC icon
Norfolk Southern
NSC
$10.7M
5
SCHW icon
Charles Schwab
SCHW
$9.19M

Top Sells

1
C icon
Citigroup
C
$22.8M
2
PPG icon
PPG Industries
PPG
$15.4M
3
AMWD icon
American Woodmark
AMWD
$10.8M
4
MRK icon
Merck
MRK
$7.94M
5
HAL icon
Halliburton
HAL
$6.57M

Sector Composition

1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17B
$42.1M 0.5%
860,988
-9,872
-1% -$483K
LVS icon
77
Las Vegas Sands
LVS
$38B
$41.9M 0.5%
713,482
-8,162
-1% -$480K
AVGO icon
78
Broadcom
AVGO
$1.42T
$41.5M 0.5%
145,602
-2,339
-2% -$667K
EOG icon
79
EOG Resources
EOG
$65.8B
$38.3M 0.46%
432,015
-7,255
-2% -$644K
INTU icon
80
Intuit
INTU
$187B
$35.7M 0.43%
135,525
-468
-0.3% -$123K
MMM icon
81
3M
MMM
$81B
$35.5M 0.42%
207,288
-2,189
-1% -$375K
ZTS icon
82
Zoetis
ZTS
$67.6B
$34.7M 0.41%
292,717
-24,382
-8% -$2.89M
XYL icon
83
Xylem
XYL
$34B
$33.8M 0.4%
416,421
+99,502
+31% +$8.08M
MELI icon
84
Mercado Libre
MELI
$120B
$33.4M 0.4%
57,196
-3,791
-6% -$2.21M
NSC icon
85
Norfolk Southern
NSC
$62.4B
$29.6M 0.35%
154,135
+55,688
+57% +$10.7M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.5M 0.35%
551,726
-10,685
-2% -$571K
DLTR icon
87
Dollar Tree
DLTR
$21.3B
$29.4M 0.35%
264,991
+2,273
+0.9% +$252K
OSW icon
88
OneSpaWorld
OSW
$2.3B
$25M 0.3%
1,610,060
-200
-0% -$3.1K
CBOE icon
89
Cboe Global Markets
CBOE
$24.6B
$24.9M 0.3%
227,175
+3,196
+1% +$351K
T icon
90
AT&T
T
$208B
$24M 0.29%
714,753
-1,172
-0.2% -$39.3K
ORLY icon
91
O'Reilly Automotive
ORLY
$88.1B
$23.9M 0.28%
61,920
+8,426
+16% +$3.25M
WFC icon
92
Wells Fargo
WFC
$258B
$20.8M 0.25%
425,461
+225,832
+113% +$11.1M
HAL icon
93
Halliburton
HAL
$18.4B
$20.7M 0.25%
912,196
-289,003
-24% -$6.57M
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.3M 0.24%
954,943
-10,621
-1% -$226K
AMWD icon
95
American Woodmark
AMWD
$922M
$20.1M 0.24%
237,598
-127,930
-35% -$10.8M
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19M 0.23%
900,125
-5,357
-0.6% -$113K
KNSL icon
97
Kinsale Capital Group
KNSL
$10.5B
$18.4M 0.22%
201,612
-101
-0.1% -$9.24K
PG icon
98
Procter & Gamble
PG
$370B
$17.9M 0.21%
163,204
+141
+0.1% +$15.5K
SBUX icon
99
Starbucks
SBUX
$99.2B
$17.1M 0.2%
204,055
-430
-0.2% -$36K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$16.5M 0.2%
290,156
-2,197
-0.8% -$125K
2 3
4
5 6