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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.14M | 0.03% |
42,763
+12,137
| +40% | +$607K |
|
202
iShares Core S&P 500 ETF
IVV
$668B
| $2.13M | 0.03% |
8,766
+3,935
| +81% | +$958K |
|
203
Kinder Morgan
KMI
$58.8B
| $2.13M | 0.03% |
111,236
-6,368
| -5% | -$122K |
|
204
Yum China
YUMC
$16.3B
| $2.08M | 0.03% |
52,709
+43,701
| +485% | +$1.72M |
|
205
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.07M | 0.03% |
31,808
+1,294
| +4% | +$84.4K |
|
206
VanEck Gold Miners ETF
GDX
$20.1B
| $2.05M | 0.03% |
92,964
+81,921
| +742% | +$1.81M |
|
207
Safety Insurance
SAFT
$1.1B
| $2.04M | 0.03% |
29,893
-5,750
| -16% | -$393K |
|
208
L3Harris
LHX
$51.2B
| $2.03M | 0.03% |
18,612
+360
| +2% | +$39.3K |
|
209
Phillips 66
PSX
$52.6B
| $2.01M | 0.03% |
24,313
+2,284
| +10% | +$189K |
|
210
American Electric Power
AEP
$57.5B
| $1.98M | 0.03% |
28,547
-882
| -3% | -$61.3K |
|
211
Marriott International Class A Common Stock
MAR
$72.8B
| $1.97M | 0.03% |
19,665
+2,989
| +18% | +$300K |
|
212
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.96M | 0.03% |
84,699
+11,318
| +15% | +$262K |
|
213
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.95M | 0.03% |
56,884
| – | – |
|
214
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.93M | 0.03% |
27,529
+1,562
| +6% | +$110K |
|
|
BUFF
215
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.91M | 0.03% |
+83,610
| New | +$1.91M |
|
216
NextEra Energy, Inc.
NEE
$144B
| $1.9M | 0.03% |
54,128
+17,152
| +46% | +$601K |
|
217
NVIDIA
NVDA
$4.1T
| $1.89M | 0.03% |
523,320
-361,080
| -41% | -$1.3M |
|
218
Conagra Brands
CAG
$9.32B
| $1.87M | 0.02% |
52,208
-1,892
| -3% | -$67.7K |
|
219
Waste Management
WM
$88.2B
| $1.86M | 0.02% |
25,369
+3,182
| +14% | +$233K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.02% |
53,450
+12,825
| +32% | +$446K |
|
221
US Bancorp
USB
$75.7B
| $1.84M | 0.02% |
35,478
+3,024
| +9% | +$157K |
|
222
Automatic Data Processing
ADP
$121B
| $1.82M | 0.02% |
17,809
+221
| +1% | +$22.6K |
|
223
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.81M | 0.02% |
137,525
-30,502
| -18% | -$402K |
|
224
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.81M | 0.02% |
47,090
-7,284
| -13% | -$280K |
|
225
Realty Income
O
$54B
| $1.79M | 0.02% |
33,508
-1,316
| -4% | -$70.4K |
|