DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.04% |
26,858
+741
| +3% | +$76K |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.75M | 0.04% |
40,272
-17,948
| -31% | -$1.23M |
|
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.7M | 0.04% |
19,055
+15,790
| +484% | +$2.23M |
|
179
BCE
BCE
$23.1B
| $2.65M | 0.04% |
58,106
-3,201
| -5% | -$146K |
|
180
Gladstone Investment Corp
GAIN
$543M
| $2.63M | 0.04% |
374,701
-19,696
| -5% | -$138K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.59M | 0.04% |
119,771
-375,560
| -76% | -$8.12M |
|
182
ConocoPhillips
COP
$116B
| $2.49M | 0.04% |
61,928
-16,030
| -21% | -$646K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.49M | 0.04% |
50,606
-1,025
| -2% | -$50.4K |
|
184
Telus
TU
$25.3B
| $2.48M | 0.04% |
+152,720
| New | +$2.48M |
|
|
SCG
185
DELISTED
Scana
SCG
| $2.47M | 0.04% |
35,206
+631
| +2% | +$44.3K |
|
186
Omnicom Group
OMC
$15.4B
| $2.45M | 0.04% |
29,448
| – | – |
|
187
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.04% |
29,737
+3,572
| +14% | +$294K |
|
188
CSX Corp
CSX
$60.6B
| $2.45M | 0.04% |
285,087
+27,963
| +11% | +$240K |
|
189
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.04% |
22,296
-24,522
| -52% | -$2.68M |
|
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.41M | 0.04% |
72,559
-1,482,347
| -95% | -$49.3M |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.4M | 0.04% |
11,698
-11,404
| -49% | -$2.34M |
|
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.38M | 0.04% |
164,584
-5,951
| -3% | -$86.2K |
|
193
Honeywell
HON
$136B
| $2.35M | 0.04% |
21,968
-598
| -3% | -$63.9K |
|
194
Emerson Electric
EMR
$74.6B
| $2.32M | 0.04% |
42,576
+226
| +0.5% | +$12.3K |
|
195
Tredegar Corp
TG
$273M
| $2.27M | 0.04% |
144,178
-59,731
| -29% | -$939K |
|
|
KKD
196
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.26M | 0.04% |
144,764
+51,059
| +54% | +$796K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.24M | 0.04% |
57,488
-5,699
| -9% | -$222K |
|
198
General Dynamics
GD
$86.8B
| $2.15M | 0.03% |
16,344
-6,227
| -28% | -$818K |
|
199
Marsh & McLennan
MMC
$100B
| $2.09M | 0.03% |
34,443
-417
| -1% | -$25.3K |
|
200
Vanguard Growth ETF
VUG
$186B
| $2.06M | 0.03% |
19,318
-75
| -0.4% | -$7.98K |
|