DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
Cap. Flow
-$52.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50

Top Buys

1
VZ icon
Verizon
VZ
$35.8M
2
FWONK icon
Liberty Media Series C
FWONK
$33M
3
C icon
Citigroup
C
$33M
4
HSY icon
Hershey
HSY
$30.9M
5
DISH
DISH Network Corp.
DISH
$30.6M

Top Sells

1
GSK icon
GSK
GSK
$38.1M
2
NOV icon
NOV
NOV
$36.3M
3
MCD icon
McDonald's
MCD
$33.9M
4
VLO icon
Valero Energy
VLO
$33.6M
5
WMT icon
Walmart
WMT
$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.6M 0.31%
788,536
+22,770
+3% +$508K
NSC icon
102
Norfolk Southern
NSC
$62.4B
$17.1M 0.3%
152,986
+1,241
+0.8% +$138K
FWONA icon
103
Liberty Media Series A
FWONA
$22.5B
$16.6M 0.29%
690,369
-1,275,239
-65% -$30.6M
CHD icon
104
Church & Dwight Co
CHD
$22.7B
$15.8M 0.28%
451,068
+20,100
+5% +$705K
MSFT icon
105
Microsoft
MSFT
$3.76T
$15.7M 0.27%
338,023
-16,999
-5% -$788K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$15.4M 0.27%
281,980
+6,630
+2% +$362K
INTU icon
107
Intuit
INTU
$187B
$15M 0.26%
171,698
+8,322
+5% +$729K
NRG icon
108
NRG Energy
NRG
$28.4B
$14.8M 0.26%
485,752
+474,940
+4,393% +$14.5M
ALB icon
109
Albemarle
ALB
$9.43B
$14.2M 0.25%
240,403
+37,913
+19% +$2.23M
PG icon
110
Procter & Gamble
PG
$370B
$13.2M 0.23%
157,857
+12,337
+8% +$1.03M
PRAA icon
111
PRA Group
PRAA
$660M
$12.5M 0.22%
238,548
+8,104
+4% +$423K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.21%
320,584
+301,418
+1,573% +$11.2M
SAFT icon
113
Safety Insurance
SAFT
$1.07B
$11.8M 0.21%
218,534
+6,439
+3% +$347K
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.3M 0.2%
+298,528
New +$11.3M
HSIC icon
115
Henry Schein
HSIC
$8.14B
$10M 0.18%
219,570
+4,493
+2% +$205K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$9.61M 0.17%
149,867
-23
-0% -$1.48K
FLO icon
117
Flowers Foods
FLO
$3.09B
$9.32M 0.16%
507,415
-1,413,056
-74% -$25.9M
MCRI icon
118
Monarch Casino & Resort
MCRI
$1.87B
$8.8M 0.15%
739,092
+26,832
+4% +$320K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.64B
$8.67M 0.15%
223,335
-155
-0.1% -$6.02K
BP icon
120
BP
BP
$88.8B
$7.56M 0.13%
210,414
-757,514
-78% -$27.2M
COP icon
121
ConocoPhillips
COP
$118B
$7.2M 0.13%
94,118
+4,312
+5% +$330K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$7.04M 0.12%
205,542
+2,656
+1% +$91K
T icon
123
AT&T
T
$208B
$6.97M 0.12%
261,825
+939
+0.4% +$25K
TFC icon
124
Truist Financial
TFC
$59.8B
$6.84M 0.12%
183,804
+1,602
+0.9% +$59.6K
NOV icon
125
NOV
NOV
$4.82B
$6.83M 0.12%
89,695
-476,439
-84% -$36.3M
3 4
5
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