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 | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.48M | 0.05% |
44,095
-3,970
| -8% | -$403K |
|
177
RTX Corp
RTX
$211B
| $4.47M | 0.05% |
50,813
-7,533
| -13% | -$663K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $4.45M | 0.05% |
83,388
+1,762
| +2% | +$94.1K |
|
179
Walmart
WMT
$801B
| $4.38M | 0.05% |
140,022
-43,767
| -24% | -$1.37M |
|
180
NVIDIA
NVDA
$4.07T
| $4.31M | 0.05% |
613,480
+35,880
| +6% | +$252K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $4.3M | 0.05% |
20,800
+181
| +0.9% | +$37.4K |
|
|
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4M | 0.05% |
223,643
-45,049
| -17% | -$806K |
|
183
Cummins
CMI
$55.1B
| $3.97M | 0.05% |
27,201
+1,662
| +7% | +$243K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.04% |
57,278
+1,478
| +3% | +$98.7K |
|
185
L3Harris
LHX
$51B
| $3.78M | 0.04% |
22,340
-1,781
| -7% | -$301K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 0.04% |
58,584
+3,384
| +6% | +$217K |
|
187
Nexstar Media Group
NXST
$6.31B
| $3.73M | 0.04% |
45,805
+3
| +0% | +$244 |
|
188
NextEra Energy, Inc.
NEE
$146B
| $3.71M | 0.04% |
88,616
+15,016
| +20% | +$629K |
|
189
Weyerhaeuser
WY
$18.9B
| $3.71M | 0.04% |
114,928
-5,687
| -5% | -$184K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.69M | 0.04% |
32,668
+1,269
| +4% | +$143K |
|
|
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.57M | 0.04% |
33,159
-2,004
| -6% | -$216K |
|
192
WisdomTree US MidCap Fund
EZM
$824M
| $3.56M | 0.04% |
86,117
+15,710
| +22% | +$650K |
|
193
Automatic Data Processing
ADP
$120B
| $3.48M | 0.04% |
23,110
+2,449
| +12% | +$369K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $3.36M | 0.04% |
11,470
+3,083
| +37% | +$903K |
|
|
QIWI
195
DELISTED
QIWI PLC
QIWI
| $3.32M | 0.04% |
252,231
-168,277
| -40% | -$2.22M |
|
196
General Mills
GIS
$27B
| $3.3M | 0.04% |
76,947
-10,648
| -12% | -$457K |
|
197
Analog Devices
ADI
$122B
| $3.29M | 0.04% |
35,529
-1,784
| -5% | -$165K |
|
198
VF Corp
VFC
$5.86B
| $3.19M | 0.04% |
36,224
-1,083
| -3% | -$95.3K |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.17M | 0.04% |
164,472
+26,565
| +19% | +$512K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.16M | 0.04% |
46,516
+14,841
| +47% | +$1.01M |
|