DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.8B
| $4.28M | 0.06% |
48,147
+1,775
| +4% | +$158K |
|
|
ROIC
152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.17M | 0.06% |
190,082
-30,117
| -14% | -$661K |
|
153
Quanta Services
PWR
$55.1B
| $4.11M | 0.06% |
146,990
-2,977
| -2% | -$83.3K |
|
154
Mastercard
MA
$539B
| $4.09M | 0.06% |
40,168
+270
| +0.7% | +$27.5K |
|
155
Invesco QQQ Trust
QQQ
$371B
| $4.06M | 0.06% |
34,199
+13,790
| +68% | +$1.64M |
|
|
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.95M | 0.06% |
184,801
+54,720
| +42% | +$1.17M |
|
157
Bank of America
BAC
$373B
| $3.94M | 0.06% |
251,733
+16,087
| +7% | +$252K |
|
158
Sunoco
SUN
$7.01B
| $3.93M | 0.06% |
135,500
-316,756
| -70% | -$9.19M |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.85M | 0.06% |
34,155
-1,170
| -3% | -$132K |
|
160
Synchrony
SYF
$28.8B
| $3.79M | 0.06% |
135,310
+1,589
| +1% | +$44.5K |
|
161
RTX Corp
RTX
$211B
| $3.78M | 0.06% |
59,189
+147
| +0.2% | +$9.4K |
|
162
Costco
COST
$427B
| $3.62M | 0.05% |
23,705
-108
| -0.5% | -$16.5K |
|
163
ON Semiconductor
ON
$20.1B
| $3.59M | 0.05% |
291,141
-1,175
| -0.4% | -$14.5K |
|
|
164
Starbucks
SBUX
$99.2B
| $3.56M | 0.05% |
65,749
-499,876
| -88% | -$27.1M |
|
165
DuPont de Nemours
DD
$32.7B
| $3.5M | 0.05% |
33,441
-121
| -0.4% | -$12.7K |
|
166
Southern Company
SO
$101B
| $3.41M | 0.05% |
66,565
+423
| +0.6% | +$21.7K |
|
167
Trane Technologies
TT
$91.7B
| $3.37M | 0.05% |
49,638
+3,260
| +7% | +$221K |
|
168
Colgate-Palmolive
CL
$68.7B
| $3.24M | 0.05% |
43,707
+1,677
| +4% | +$124K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.05% |
73,460
-6,856
| -9% | -$300K |
|
170
Kinder Morgan
KMI
$59.5B
| $3.22M | 0.05% |
138,999
-9,959
| -7% | -$230K |
|
171
SPDR S&P 500 ETF Trust
SPY
$665B
| $3.21M | 0.05% |
14,859
+343
| +2% | +$74.2K |
|
172
American Express
AXP
$231B
| $2.93M | 0.04% |
45,741
+850
| +2% | +$54.4K |
|
173
CF Industries
CF
$13.7B
| $2.85M | 0.04% |
117,198
+70,944
| +153% | +$1.73M |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.85M | 0.04% |
56,785
-7,860
| -12% | -$394K |
|
175
Gladstone Investment Corp
GAIN
$545M
| $2.83M | 0.04% |
318,274
-57,115
| -15% | -$508K |
|