DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $9.6M | 0.11% |
182,637
+5,582
| +3% | +$293K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.46M | 0.11% |
138,777
+1,451
| +1% | +$98.9K |
|
128
AT&T
T
$212B
| $9.26M | 0.11% |
364,924
-6,568
| -2% | -$167K |
|
129
Fortuna Silver Mines
FSM
$2.35B
| $9.21M | 0.11% |
2,106,474
-75,468
| -3% | -$330K |
|
130
AbbVie
ABBV
$375B
| $8.81M | 0.1% |
93,170
-8,451
| -8% | -$799K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.64M | 0.1% |
27
+1
| +4% | +$320K |
|
132
Duke Energy
DUK
$93.8B
| $8.58M | 0.1% |
107,227
-490
| -0.5% | -$39.2K |
|
133
Abbott
ABT
$231B
| $8.55M | 0.1% |
116,483
-5,446
| -4% | -$400K |
|
134
IBM
IBM
$232B
| $8.54M | 0.1% |
59,071
-382
| -0.6% | -$55.2K |
|
135
McDonald's
MCD
$224B
| $8.38M | 0.1% |
50,062
-808
| -2% | -$135K |
|
136
Bank of America
BAC
$369B
| $8.37M | 0.1% |
284,091
+38,632
| +16% | +$1.14M |
|
137
Seaboard Corp
SEB
$3.78B
| $8.36M | 0.1% |
2,252
| – | – |
|
|
MAG
138
DELISTED
MAG Silver
MAG
| $8.13M | 0.09% |
1,002,396
+56,034
| +6% | +$454K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.02M | 0.09% |
96,054
-233
| -0.2% | -$19.5K |
|
|
140
Synchrony
SYF
$28.1B
| $7.98M | 0.09% |
256,694
-1,256,494
| -83% | -$39.1M |
|
141
Caterpillar
CAT
$198B
| $7.86M | 0.09% |
51,519
+2,471
| +5% | +$377K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.68M | 0.09% |
69,387
+9,262
| +15% | +$1.03M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.66M | 0.09% |
186,872
+1,200
| +0.6% | +$49.2K |
|
144
Tanger
SKT
$3.94B
| $7.63M | 0.09% |
333,658
-61,331
| -16% | -$1.4M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.09% |
101,361
+1,775
| +2% | +$129K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $7.36M | 0.09% |
27,548
+3,772
| +16% | +$1.01M |
|
147
Invesco QQQ Trust
QQQ
$368B
| $7.01M | 0.08% |
37,734
+422
| +1% | +$78.4K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.91M | 0.08% |
64,660
+5,946
| +10% | +$635K |
|
|
149
General Motors
GM
$55.5B
| $6.87M | 0.08% |
204,085
-1,002,820
| -83% | -$33.8M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $6.73M | 0.08% |
125,962
-7,916
| -6% | -$423K |
|