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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $3.14M | 0.04% |
9,083
-626
| -6% | -$217K |
|
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.13M | 0.04% |
39,427
-213
| -0.5% | -$16.9K |
|
203
J.M. Smucker
SJM
$12B
| $3M | 0.03% |
29,262
-3,137
| -10% | -$322K |
|
204
Eli Lilly
LLY
$652B
| $2.98M | 0.03% |
27,787
-1,383
| -5% | -$148K |
|
205
PayPal
PYPL
$65.2B
| $2.96M | 0.03% |
33,713
+1,122
| +3% | +$98.5K |
|
206
Colgate-Palmolive
CL
$68.8B
| $2.96M | 0.03% |
44,170
-3,320
| -7% | -$222K |
|
207
BCE
BCE
$23.1B
| $2.95M | 0.03% |
72,731
+4,231
| +6% | +$171K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.92M | 0.03% |
56,004
+5,890
| +12% | +$307K |
|
209
iShares Biotechnology ETF
IBB
$5.8B
| $2.89M | 0.03% |
23,732
-6,897
| -23% | -$841K |
|
210
Sangamo Therapeutics
SGMO
$165M
| $2.87M | 0.03% |
169,110
+103,510
| +158% | +$1.75M |
|
211
Emerson Electric
EMR
$74.6B
| $2.86M | 0.03% |
37,288
+886
| +2% | +$67.8K |
|
212
Ventas
VTR
$30.9B
| $2.84M | 0.03% |
52,296
-2,419
| -4% | -$132K |
|
213
Gladstone Investment Corp
GAIN
$543M
| $2.83M | 0.03% |
247,644
-6,984
| -3% | -$79.8K |
|
214
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $2.83M | 0.03% |
238,959
+24,900
| +12% | +$295K |
|
|
215
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.82M | 0.03% |
139,273
-2,867,312
| -95% | -$58.1M |
|
216
Phillips 66
PSX
$53.2B
| $2.82M | 0.03% |
24,995
-3,969
| -14% | -$447K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.03% |
69,535
+13,055
| +23% | +$526K |
|
218
Ingevity
NGVT
$2.18B
| $2.77M | 0.03% |
27,229
| – | – |
|
219
Safety Insurance
SAFT
$1.08B
| $2.53M | 0.03% |
28,275
-450
| -2% | -$40.3K |
|
220
US Bancorp
USB
$75.9B
| $2.51M | 0.03% |
47,551
+10,388
| +28% | +$549K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $2.44M | 0.03% |
18,480
+1,365
| +8% | +$180K |
|
222
Atlantic Union Bankshares
AUB
$5.09B
| $2.37M | 0.03% |
61,411
+13,390
| +28% | +$516K |
|
223
Texas Instruments
TXN
$171B
| $2.33M | 0.03% |
21,725
+64
| +0.3% | +$6.87K |
|
|
BPYU
224
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.3M | 0.03% |
+109,671
| New | +$2.3M |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.03% |
122,665
-941
| -0.8% | -$17.6K |
|