DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$8.62B
(+6.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
278
Reduced
297
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $19.5M | 0.23% |
59,769
+16,784
| +39% | +$5.47M |
|
|
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.4M | 0.21% |
871,331
-27,696
| -3% | -$584K |
|
103
Albemarle
ALB
$9.43B
| $18.3M | 0.21% |
183,792
+7,392
| +4% | +$738K |
|
|
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.4M | 0.2% |
825,431
-13,658
| -2% | -$288K |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $15.9M | 0.18% |
249,402
-3,572
| -1% | -$228K |
|
106
Norfolk Southern
NSC
$62.4B
| $15.9M | 0.18% |
87,928
-1,249
| -1% | -$225K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.5M | 0.18% |
291,390
-20,428
| -7% | -$1.08M |
|
108
Walt Disney
DIS
$211B
| $15.4M | 0.18% |
131,341
+22,985
| +21% | +$2.69M |
|
109
Universal Corp
UVV
$1.37B
| $15.2M | 0.18% |
233,390
+95,446
| +69% | +$6.2M |
|
110
Cboe Global Markets
CBOE
$24.6B
| $14.8M | 0.17% |
154,505
-1,348
| -0.9% | -$129K |
|
111
Procter & Gamble
PG
$370B
| $14.4M | 0.17% |
172,602
-7,697
| -4% | -$641K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.2M | 0.17% |
687,051
-69,860
| -9% | -$1.45M |
|
113
Marten Transport
MRTN
$946M
| $14M | 0.16% |
995,129
-2,175
| -0.2% | -$30.5K |
|
114
Trupanion
TRUP
$1.9B
| $14M | 0.16% |
390,814
-22,166
| -5% | -$792K |
|
115
Coca-Cola
KO
$297B
| $13.8M | 0.16% |
298,112
+285
| +0.1% | +$13.2K |
|
116
Knight Transportation
KNX
$7.07B
| $13.3M | 0.15% |
384,498
+145,769
| +61% | +$5.03M |
|
117
Pfizer
PFE
$141B
| $12.9M | 0.15% |
307,724
+27,130
| +10% | +$1.13M |
|
118
Marsh & McLennan
MMC
$101B
| $11.9M | 0.14% |
143,392
+111,709
| +353% | +$9.24M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $11.4M | 0.13% |
127,204
-6,206
| -5% | -$555K |
|
120
Ionis Pharmaceuticals
IONS
$9.64B
| $11.1M | 0.13% |
214,959
+34,022
| +19% | +$1.75M |
|
121
Lowe's Companies
LOW
$146B
| $10.8M | 0.13% |
94,372
-7,296
| -7% | -$838K |
|
122
Oracle
ORCL
$628B
| $10.6M | 0.12% |
204,698
-3,642
| -2% | -$188K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.1M | 0.12% |
94,275
+21,993
| +30% | +$2.36M |
|
124
Truist Financial
TFC
$59.8B
| $10.1M | 0.12% |
207,433
+26,228
| +14% | +$1.27M |
|
125
Amgen
AMGN
$153B
| $10M | 0.12% |
48,301
+3,149
| +7% | +$653K |
|