DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
International Paper
IP
$25.7B
| $2.95M | 0.04% |
59,808
-852,199
| -93% | -$42M |
|
202
Las Vegas Sands
LVS
$36.9B
| $2.88M | 0.04% |
37,706
-6,907
| -15% | -$527K |
|
203
Lockheed Martin
LMT
$108B
| $2.87M | 0.04% |
9,709
-352
| -3% | -$104K |
|
204
VF Corp
VFC
$5.86B
| $2.86M | 0.04% |
37,307
-7,394
| -17% | -$568K |
|
205
WisdomTree US MidCap Fund
EZM
$823M
| $2.83M | 0.03% |
70,407
+15,460
| +28% | +$621K |
|
206
BCE
BCE
$23B
| $2.77M | 0.03% |
68,500
+6,305
| +10% | +$255K |
|
207
Automatic Data Processing
ADP
$120B
| $2.77M | 0.03% |
20,661
-274
| -1% | -$36.7K |
|
208
PayPal
PYPL
$65.2B
| $2.71M | 0.03% |
32,591
-17,924
| -35% | -$1.49M |
|
209
Johnson Controls International
JCI
$69.5B
| $2.71M | 0.03% |
+80,946
| New | +$2.71M |
|
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.67M | 0.03% |
214,059
+22,742
| +12% | +$283K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.6M | 0.03% |
50,114
+2,514
| +5% | +$130K |
|
212
Marsh & McLennan
MMC
$100B
| $2.6M | 0.03% |
31,683
-208
| -0.7% | -$17K |
|
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.52M | 0.03% |
137,907
+42,876
| +45% | +$784K |
|
214
Emerson Electric
EMR
$74.6B
| $2.52M | 0.03% |
36,402
+402
| +1% | +$27.8K |
|
215
Eli Lilly
LLY
$652B
| $2.49M | 0.03% |
29,170
+109
| +0.4% | +$9.3K |
|
216
Safety Insurance
SAFT
$1.08B
| $2.45M | 0.03% |
28,725
+70
| +0.2% | +$5.98K |
|
217
Texas Instruments
TXN
$171B
| $2.39M | 0.03% |
21,661
+6,776
| +46% | +$747K |
|
|
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.37M | 0.03% |
123,606
-9,391
| -7% | -$180K |
|
219
Conagra Brands
CAG
$9.23B
| $2.3M | 0.03% |
64,336
+879
| +1% | +$31.4K |
|
220
iShares Core S&P 500 ETF
IVV
$664B
| $2.29M | 0.03% |
8,387
+29
| +0.3% | +$7.92K |
|
221
Waste Management
WM
$88.6B
| $2.25M | 0.03% |
27,614
-421
| -2% | -$34.2K |
|
222
Applied Materials
AMAT
$130B
| $2.23M | 0.03% |
48,278
-18,942
| -28% | -$875K |
|
223
Southern Company
SO
$101B
| $2.21M | 0.03% |
47,746
-1,739
| -4% | -$80.5K |
|
224
Ingevity
NGVT
$2.18B
| $2.2M | 0.03% |
27,229
| – | – |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.2M | 0.03% |
56,480
+2,745
| +5% | +$107K |
|