DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$8.4B
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
269
Reduced
285
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.9M | 0.03% |
33,565
+5,971
| +22% | +$516K |
|
202
Tanger
SKT
$3.84B
| $2.9M | 0.03% |
178,764
-14,445
| -7% | -$234K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $2.89M | 0.03% |
16,595
-8,085
| -33% | -$1.41M |
|
204
Ingevity
NGVT
$2.14B
| $2.85M | 0.03% |
27,089
| – | – |
|
205
Safety Insurance
SAFT
$1.07B
| $2.8M | 0.03% |
29,405
+132
| +0.5% | +$12.6K |
|
206
US Bancorp
USB
$75.5B
| $2.79M | 0.03% |
53,288
+1,035
| +2% | +$54.2K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.03% |
71,655
+420
| +0.6% | +$16.3K |
|
208
Phillips 66
PSX
$52.8B
| $2.74M | 0.03% |
29,326
+1,756
| +6% | +$164K |
|
209
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.03% |
24,102
-100
| -0.4% | -$11.3K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.71M | 0.03% |
33,627
+6,422
| +24% | +$517K |
|
211
Kraft Heinz
KHC
$31.9B
| $2.69M | 0.03% |
86,674
-8,081
| -9% | -$251K |
|
212
Southern Company
SO
$101B
| $2.63M | 0.03% |
47,649
+5,406
| +13% | +$299K |
|
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.6M | 0.03% |
52,899
+8,627
| +19% | +$423K |
|
214
iShares Biotechnology ETF
IBB
$5.68B
| $2.59M | 0.03% |
23,696
+545
| +2% | +$59.5K |
|
215
Liberty Global Class C
LBTYK
$4.1B
| $2.51M | 0.03% |
94,570
+7,560
| +9% | +$201K |
|
216
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $2.51M | 0.03% |
192,407
-3,000
| -2% | -$39.1K |
|
217
iShares US Medical Devices ETF
IHI
$4.27B
| $2.5M | 0.03% |
62,304
+2,088
| +3% | +$83.8K |
|
218
Deere & Co
DE
$127B
| $2.49M | 0.03% |
14,999
-8,241
| -35% | -$1.37M |
|
219
Synchrony
SYF
$28.1B
| $2.47M | 0.03% |
71,135
+6,487
| +10% | +$225K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.47M | 0.03% |
48,340
-2,144
| -4% | -$109K |
|
221
Church & Dwight Co
CHD
$22.7B
| $2.41M | 0.03% |
33,023
-2,094
| -6% | -$153K |
|
222
Tredegar Corp
TG
$265M
| $2.39M | 0.03% |
143,820
+109,113
| +314% | +$1.81M |
|
223
Tyson Foods
TSN
$20B
| $2.35M | 0.03% |
29,117
+20,189
| +226% | +$1.63M |
|
|
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.32M | 0.03% |
84,752
+2,401
| +3% | +$65.6K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.29M | 0.03% |
21,795
+1,397
| +7% | +$147K |
|