DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.07M | 0.1% |
26
| – | – |
|
127
UnitedHealth
UNH
$286B
| $6.91M | 0.1% |
27,705
-1,335
| -5% | -$333K |
|
128
Kinsale Capital Group
KNSL
$10.6B
| $6.72M | 0.1% |
64,259
-104,262
| -62% | -$10.9M |
|
129
Vanguard Growth ETF
VUG
$186B
| $6.5M | 0.09% |
41,478
+7,287
| +21% | +$1.14M |
|
130
Ionis Pharmaceuticals
IONS
$9.76B
| $6.47M | 0.09% |
136,826
-79,086
| -37% | -$3.74M |
|
131
Kimberly-Clark
KMB
$43.1B
| $6.45M | 0.09% |
50,437
-658
| -1% | -$84.1K |
|
132
Caterpillar
CAT
$198B
| $6.38M | 0.09% |
55,012
+2,971
| +6% | +$345K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.14M | 0.09% |
46,050
+28,360
| +160% | +$3.78M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.89M | 0.08% |
168,827
-63
| -0% | -$2.2K |
|
135
Universal Corp
UVV
$1.38B
| $5.84M | 0.08% |
131,983
-31,263
| -19% | -$1.38M |
|
136
Lockheed Martin
LMT
$108B
| $5.64M | 0.08% |
16,641
+1,401
| +9% | +$475K |
|
137
Walmart
WMT
$801B
| $5.5M | 0.08% |
145,098
+4,023
| +3% | +$152K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.45M | 0.08% |
387,855
+55,833
| +17% | +$785K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $5.39M | 0.08% |
89,644
-1,800
| -2% | -$108K |
|
140
Sun Communities
SUI
$16.2B
| $5.32M | 0.08% |
42,634
-1,897
| -4% | -$237K |
|
141
Trupanion
TRUP
$1.9B
| $5.3M | 0.08% |
203,445
-22,036
| -10% | -$574K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.25M | 0.08% |
105,216
+15,450
| +17% | +$771K |
|
|
MAG
143
MAG Silver
MAG
| $5M | 0.07% |
650,359
+900
| +0.1% | +$6.91K |
|
144
Costco
COST
$427B
| $4.99M | 0.07% |
17,506
-728
| -4% | -$208K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 0.07% |
58,439
-173,332
| -75% | -$14.2M |
|
146
Fortuna Silver Mines
FSM
$2.35B
| $4.8M | 0.07% |
2,078,741
-39,250
| -2% | -$90.7K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $4.71M | 0.07% |
66,660
+716
| +1% | +$50.5K |
|
148
WisdomTree US MidCap Fund
EZM
$824M
| $4.7M | 0.07% |
177,920
+14,364
| +9% | +$380K |
|
|
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.65M | 0.07% |
547,556
-2,961
| -0.5% | -$25.1K |
|
150
Diamond Hill
DHIL
$388M
| $4.64M | 0.07% |
51,391
-335
| -0.6% | -$30.2K |
|