DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
524
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $4.57M | 0.1% |
+188,708
| New | +$4.57M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 0.1% |
+27
| New | +$4.55M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 0.1% |
+49,249
| New | +$4.48M |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.38M | 0.1% |
+107,675
| New | +$4.38M |
|
130
Seaboard Corp
SEB
$3.8B
| $4.38M | 0.1% |
+1,616
| New | +$4.38M |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | 0.1% |
+309,812
| New | +$4.31M |
|
132
AbbVie
ABBV
$377B
| $4.14M | 0.09% |
+100,241
| New | +$4.14M |
|
133
Bristol-Myers Squibb
BMY
$95.3B
| $4.01M | 0.09% |
+89,743
| New | +$4.01M |
|
134
BCE
BCE
$22.9B
| $3.87M | 0.09% |
+94,260
| New | +$3.87M |
|
135
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.71M | 0.08% |
+23,131
| New | +$3.71M |
|
136
Cisco
CSCO
$268B
| $3.67M | 0.08% |
+150,635
| New | +$3.67M |
|
137
Tredegar Corp
TG
$273M
| $3.64M | 0.08% |
+141,637
| New | +$3.64M |
|
138
Abbott
ABT
$232B
| $3.63M | 0.08% |
+103,998
| New | +$3.63M |
|
139
CVS Health
CVS
$93.3B
| $3.61M | 0.08% |
+63,183
| New | +$3.61M |
|
140
iShares US Transportation ETF
IYT
$609M
| $3.53M | 0.08% |
+128,540
| New | +$3.53M |
|
141
Southern Company
SO
$101B
| $3.43M | 0.08% |
+77,667
| New | +$3.43M |
|
142
Boeing
BA
$174B
| $3.41M | 0.08% |
+33,308
| New | +$3.41M |
|
143
American Express
AXP
$231B
| $3.39M | 0.07% |
+45,314
| New | +$3.39M |
|
144
Universal Corp
UVV
$1.37B
| $3.29M | 0.07% |
+56,948
| New | +$3.29M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.07% |
+92,566
| New | +$3.19M |
|
|
CAF
146
Morgan Stanley China A Share Fund
CAF
$263M
| $3.18M | 0.07% |
+165,575
| New | +$3.18M |
|
147
Gladstone Investment Corp
GAIN
$544M
| $3.16M | 0.07% |
+429,942
| New | +$3.16M |
|
148
Home Depot
HD
$415B
| $3.02M | 0.07% |
+38,954
| New | +$3.02M |
|
|
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.99M | 0.07% |
+90,111
| New | +$2.99M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $2.98M | 0.07% |
+94,256
| New | +$2.98M |
|