DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $8.58M | 0.11% |
61,412
+32,253
| +111% | +$4.5M |
|
127
Lowe's Companies
LOW
$151B
| $8.19M | 0.1% |
102,472
-1,187
| -1% | -$94.9K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 0.1% |
131,263
+25,674
| +24% | +$1.56M |
|
129
Truist Financial
TFC
$60B
| $7.94M | 0.1% |
169,115
+885
| +0.5% | +$41.5K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $7.53M | 0.1% |
132,745
+6,527
| +5% | +$370K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.1% |
97,178
-13
| -0% | -$1K |
|
132
NewMarket
NEU
$7.64B
| $7.38M | 0.09% |
17,332
-48
| -0.3% | -$20.4K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.21M | 0.09% |
64,975
+7,430
| +13% | +$824K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.14M | 0.09% |
26
| – | – |
|
135
IBM
IBM
$232B
| $6.83M | 0.09% |
49,233
-1,569
| -3% | -$218K |
|
|
MAG
136
DELISTED
MAG Silver
MAG
| $6.41M | 0.08% |
570,868
+119,336
| +26% | +$1.34M |
|
137
Abbott
ABT
$231B
| $6.37M | 0.08% |
119,427
-1,107
| -0.9% | -$59.1K |
|
138
Bank of America
BAC
$369B
| $6.35M | 0.08% |
250,583
-19,041
| -7% | -$482K |
|
|
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.33M | 0.08% |
54,680
+2,354
| +4% | +$273K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.96M | 0.08% |
62,433
-861
| -1% | -$82.3K |
|
141
American Airlines Group
AAL
$8.63B
| $5.82M | 0.07% |
122,505
+47
| +0% | +$2.23K |
|
142
Caterpillar
CAT
$198B
| $5.81M | 0.07% |
46,580
-7,604
| -14% | -$948K |
|
143
Sun Communities
SUI
$16.2B
| $5.79M | 0.07% |
67,596
-5,805
| -8% | -$497K |
|
144
Kraft Heinz
KHC
$32.3B
| $5.78M | 0.07% |
74,477
-2,409
| -3% | -$187K |
|
145
Starbucks
SBUX
$97.1B
| $5.62M | 0.07% |
104,563
+4,031
| +4% | +$217K |
|
146
Kimberly-Clark
KMB
$43.1B
| $5.53M | 0.07% |
47,026
-204
| -0.4% | -$24K |
|
|
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.49M | 0.07% |
171,414
-5,200
| -3% | -$166K |
|
148
Williams-Sonoma
WSM
$24.7B
| $5.37M | 0.07% |
215,242
-8,796
| -4% | -$219K |
|
149
Charter Communications
CHTR
$35.7B
| $5.06M | 0.06% |
+13,932
| New | +$5.06M |
|
150
Walmart
WMT
$801B
| $4.9M | 0.06% |
188,280
-171
| -0.1% | -$4.45K |
|