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 | |
|---|---|---|---|---|---|---|
|
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.1M | 0.07% |
176,614
+127,414
| +259% | +$3.68M |
|
152
RTX Corp
RTX
$211B
| $4.82M | 0.06% |
62,659
+5,021
| +9% | +$386K |
|
153
Walmart
WMT
$801B
| $4.75M | 0.06% |
188,451
-47,838
| -20% | -$1.21M |
|
154
Invesco QQQ Trust
QQQ
$368B
| $4.6M | 0.06% |
33,454
+1,916
| +6% | +$264K |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| $4.6M | 0.06% |
90,518
+64,018
| +242% | +$3.26M |
|
156
United Parcel Service
UPS
$72.1B
| $4.53M | 0.06% |
40,940
-119
| -0.3% | -$13.2K |
|
157
Quanta Services
PWR
$55.5B
| $4.29M | 0.06% |
130,423
-4,400
| -3% | -$145K |
|
|
158
J.M. Smucker
SJM
$12B
| $4.26M | 0.06% |
36,035
-377,890
| -91% | -$44.7M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $4.2M | 0.06% |
52,029
-32,832
| -39% | -$2.65M |
|
160
Oracle
ORCL
$654B
| $4.12M | 0.05% |
82,078
-43,773
| -35% | -$2.19M |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | 0.05% |
135,511
-373,640
| -73% | -$11.3M |
|
162
American Express
AXP
$227B
| $4.03M | 0.05% |
47,793
-358
| -0.7% | -$30.2K |
|
163
CSX Corp
CSX
$60.6B
| $3.96M | 0.05% |
217,767
-36,216
| -14% | -$659K |
|
164
Caesars Entertainment
CZR
$5.48B
| $3.95M | 0.05% |
197,716
-184,026
| -48% | -$3.68M |
|
165
Las Vegas Sands
LVS
$36.9B
| $3.95M | 0.05% |
61,886
-11,121
| -15% | -$711K |
|
166
Vanguard Growth ETF
VUG
$186B
| $3.91M | 0.05% |
30,816
+4,100
| +15% | +$521K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.89M | 0.05% |
48,625
+4,003
| +9% | +$320K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $3.74M | 0.05% |
23,159
-209,586
| -90% | -$33.8M |
|
169
DuPont de Nemours
DD
$32.6B
| $3.71M | 0.05% |
29,159
-4,868
| -14% | -$619K |
|
170
Ventas
VTR
$30.9B
| $3.59M | 0.05% |
51,673
+8,933
| +21% | +$621K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.05% |
60,326
+571
| +1% | +$32.4K |
|
172
Honeywell
HON
$136B
| $3.41M | 0.05% |
26,692
-140
| -0.5% | -$17.9K |
|
173
Colgate-Palmolive
CL
$68.8B
| $3.38M | 0.04% |
45,534
+1,708
| +4% | +$127K |
|
174
Comcast
CMCSA
$125B
| $3.34M | 0.04% |
85,727
+67,736
| +376% | +$2.64M |
|
175
UnitedHealth
UNH
$286B
| $3.25M | 0.04% |
17,537
+4,088
| +30% | +$758K |
|