DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $9.48M | 0.08% |
57,802
-1,780
| -3% | -$292K |
|
177
Cummins
CMI
$55.2B
| $9.41M | 0.08% |
38,855
+707
| +2% | +$171K |
|
178
Automatic Data Processing
ADP
$120B
| $9.38M | 0.08% |
39,277
-14
| -0% | -$3.34K |
|
179
Charles Schwab
SCHW
$168B
| $9.36M | 0.08% |
112,376
-2,843
| -2% | -$237K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.72M | 0.07% |
64,463
+925
| +1% | +$125K |
|
181
Chubb
CB
$111B
| $8.69M | 0.07% |
39,389
-292
| -0.7% | -$64.4K |
|
182
Hartford Total Return Bond ETF
HTRB
$2.04B
| $8.52M | 0.07% |
257,817
+24,055
| +10% | +$795K |
|
183
General Dynamics
GD
$86.8B
| $8.39M | 0.07% |
33,801
-7,522
| -18% | -$1.87M |
|
184
Freeport-McMoran
FCX
$66.4B
| $8.11M | 0.07% |
213,444
+3,390
| +2% | +$129K |
|
185
Oracle
ORCL
$652B
| $8.1M | 0.07% |
99,030
-1,139
| -1% | -$93.1K |
|
186
Goldman Sachs
GS
$224B
| $7.96M | 0.07% |
23,187
-1,701
| -7% | -$584K |
|
187
AT&T
T
$211B
| $7.95M | 0.06% |
431,510
-1,975
| -0.5% | -$36.4K |
|
188
Southern Company
SO
$101B
| $7.93M | 0.06% |
111,072
+5,370
| +5% | +$384K |
|
189
Motorola Solutions
MSI
$79.7B
| $7.75M | 0.06% |
30,078
-342
| -1% | -$88.1K |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $7.74M | 0.06% |
64,202
+4,039
| +7% | +$487K |
|
191
Synchrony
SYF
$28.1B
| $7.69M | 0.06% |
233,919
+929
| +0.4% | +$30.5K |
|
|
TTE
192
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
| $7.6M | 0.06% |
+122,445
| New | +$7.6M |
|
193
Enterprise Products Partners
EPD
$68.4B
| $7.56M | 0.06% |
312,889
+5,408
| +2% | +$131K |
|
194
Gilead Sciences
GILD
$143B
| $7.55M | 0.06% |
87,988
-12,105
| -12% | -$1.04M |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $7.43M | 0.06% |
154,903
-7,641
| -5% | -$367K |
|
196
American Express
AXP
$227B
| $7.39M | 0.06% |
49,980
-1,009
| -2% | -$149K |
|
197
Ingredion
INGR
$8.24B
| $7.32M | 0.06% |
74,741
-1,353
| -2% | -$133K |
|
198
TSMC
TSM
$1.26T
| $7.27M | 0.06% |
97,621
-4,113
| -4% | -$306K |
|
199
SPDR Gold Trust
GLD
$112B
| $7.2M | 0.06% |
42,431
-235
| -0.6% | -$39.9K |
|
200
BP
BP
$87.2B
| $7.2M | 0.06% |
206,026
-383
| -0.2% | -$13.4K |
|