DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
$41.2M |
| 4 |
Nike
NKE
|
$40.9M |
| 5 |
Delta Air Lines
DAL
|
$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.9M |
| 2 |
J.M. Smucker
SJM
|
$44.7M |
| 3 |
Hanesbrands
HBI
|
$44M |
| 4 |
Sun Communities
SUI
|
$39.8M |
| 5 |
Regions Financial
RF
|
$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.64B
| $8M | 0.11% |
17,380
+1,945
| +13% | +$896K |
|
127
Truist Financial
TFC
$60B
| $7.64M | 0.1% |
168,230
-6,465
| -4% | -$294K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 0.1% |
97,191
+17,437
| +22% | +$1.37M |
|
129
IBM
IBM
$232B
| $7.47M | 0.1% |
50,802
-4,162
| -8% | -$612K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $7.15M | 0.09% |
126,218
-129,020
| -51% | -$7.31M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.8M | 0.09% |
63,810
-28,669
| -31% | -$3.06M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.62M | 0.09% |
26
| – | – |
|
133
Kraft Heinz
KHC
$32.3B
| $6.58M | 0.09% |
76,886
-18
| -0% | -$1.54K |
|
134
Bank of America
BAC
$369B
| $6.54M | 0.09% |
269,624
+23,878
| +10% | +$579K |
|
|
135
Sun Communities
SUI
$16.2B
| $6.44M | 0.09% |
73,401
-453,331
| -86% | -$39.8M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.37M | 0.08% |
57,545
+16,210
| +39% | +$1.79M |
|
|
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.36M | 0.08% |
52,326
+7,821
| +18% | +$951K |
|
138
Intel
INTC
$107B
| $6.35M | 0.08% |
188,189
+3,335
| +2% | +$113K |
|
139
American Airlines Group
AAL
$8.63B
| $6.16M | 0.08% |
122,458
+388
| +0.3% | +$19.5K |
|
140
Kimberly-Clark
KMB
$43.1B
| $6.1M | 0.08% |
47,230
-1,510
| -3% | -$195K |
|
|
MAG
141
DELISTED
MAG Silver
MAG
| $5.89M | 0.08% |
+451,532
| New | +$5.89M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.87M | 0.08% |
63,294
+2,886
| +5% | +$267K |
|
143
Starbucks
SBUX
$97.1B
| $5.86M | 0.08% |
100,532
+43,728
| +77% | +$2.55M |
|
144
Abbott
ABT
$231B
| $5.86M | 0.08% |
120,534
+12,523
| +12% | +$609K |
|
145
Caterpillar
CAT
$198B
| $5.82M | 0.08% |
54,184
-6,054
| -10% | -$651K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 0.07% |
105,589
+97,753
| +1,247% | +$5.2M |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.48M | 0.07% |
22,649
-21,592
| -49% | -$5.22M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $5.45M | 0.07% |
91,679
-1,252
| -1% | -$74.4K |
|
149
Williams-Sonoma
WSM
$24.7B
| $5.43M | 0.07% |
224,038
-969,298
| -81% | -$23.5M |
|
150
Universal Corp
UVV
$1.38B
| $5.32M | 0.07% |
82,227
-10,206
| -11% | -$660K |
|