DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $2.63M | 0.03% |
31,891
-460
| -1% | -$38K |
|
202
Trane Technologies
TT
$92.1B
| $2.61M | 0.03% |
30,565
+2,175
| +8% | +$186K |
|
203
ConocoPhillips
COP
$116B
| $2.6M | 0.03% |
43,821
-2,558
| -6% | -$152K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.59M | 0.03% |
47,600
+78
| +0.2% | +$4.24K |
|
205
Gladstone Investment Corp
GAIN
$543M
| $2.52M | 0.03% |
249,326
-15,084
| -6% | -$152K |
|
206
Emerson Electric
EMR
$74.6B
| $2.46M | 0.03% |
36,000
-4,921
| -12% | -$336K |
|
207
Automatic Data Processing
ADP
$120B
| $2.38M | 0.03% |
20,935
-1,579
| -7% | -$179K |
|
208
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.37M | 0.03% |
145,970
-2,514
| -2% | -$40.8K |
|
209
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.36M | 0.03% |
191,317
+21,925
| +13% | +$271K |
|
210
Waste Management
WM
$88.6B
| $2.36M | 0.03% |
28,035
+629
| +2% | +$52.9K |
|
211
Monster Beverage
MNST
$61B
| $2.35M | 0.03% |
82,286
-3,266
| -4% | -$93.4K |
|
|
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.03% |
132,997
-9,594
| -7% | -$170K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $2.34M | 0.03% |
17,212
-2,754
| -14% | -$374K |
|
214
Conagra Brands
CAG
$9.23B
| $2.34M | 0.03% |
63,457
-1,536
| -2% | -$56.6K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.27M | 0.03% |
32,575
+1,801
| +6% | +$125K |
|
216
Eli Lilly
LLY
$652B
| $2.25M | 0.03% |
29,061
+186
| +0.6% | +$14.4K |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $2.22M | 0.03% |
8,358
-424
| -5% | -$113K |
|
218
Southern Company
SO
$101B
| $2.21M | 0.03% |
49,485
-2,699
| -5% | -$121K |
|
219
Safety Insurance
SAFT
$1.08B
| $2.2M | 0.03% |
28,655
-1,025
| -3% | -$78.8K |
|
220
WisdomTree US MidCap Fund
EZM
$824M
| $2.13M | 0.03% |
54,947
+14,647
| +36% | +$567K |
|
221
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.12M | 0.03% |
28,056
+21,353
| +319% | +$1.61M |
|
222
Omnicom Group
OMC
$15.4B
| $2.08M | 0.03% |
28,618
+991
| +4% | +$72K |
|
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.08M | 0.03% |
41,420
-11,425
| -22% | -$573K |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $2.05M | 0.03% |
13,534
+8,300
| +159% | +$1.26M |
|
225
SPDR Gold Trust
GLD
$112B
| $2.04M | 0.03% |
16,204
-1,085
| -6% | -$136K |
|