DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $2.95M | 0.04% |
16,970
+375
| +2% | +$65.2K |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.95M | 0.04% |
47,929
-400
| -0.8% | -$24.6K |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.94M | 0.04% |
34,332
-1,144
| -3% | -$97.8K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.03% |
46,589
-6,207
| -12% | -$390K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.87M | 0.03% |
33,136
-429
| -1% | -$37.1K |
|
206
Tanger
SKT
$3.84B
| $2.87M | 0.03% |
176,764
-2,000
| -1% | -$32.4K |
|
207
Ingevity
NGVT
$2.14B
| $2.85M | 0.03% |
27,089
| – | – |
|
208
Safety Insurance
SAFT
$1.07B
| $2.8M | 0.03% |
29,405
| – | – |
|
209
US Bancorp
USB
$75.5B
| $2.78M | 0.03% |
53,051
-237
| -0.4% | -$12.4K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.77M | 0.03% |
71,215
-440
| -0.6% | -$17.1K |
|
211
Phillips 66
PSX
$52.8B
| $2.75M | 0.03% |
29,382
+56
| +0.2% | +$5.24K |
|
212
Kraft Heinz
KHC
$31.9B
| $2.68M | 0.03% |
86,290
-384
| -0.4% | -$11.9K |
|
213
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.03% |
23,587
-515
| -2% | -$58.2K |
|
214
Southern Company
SO
$101B
| $2.63M | 0.03% |
47,528
-121
| -0.3% | -$6.69K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.61M | 0.03% |
32,361
-1,266
| -4% | -$102K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.54M | 0.03% |
51,797
-1,102
| -2% | -$54.1K |
|
217
Deere & Co
DE
$127B
| $2.52M | 0.03% |
15,199
+200
| +1% | +$33.1K |
|
218
iShares Biotechnology ETF
IBB
$5.68B
| $2.52M | 0.03% |
23,085
-611
| -3% | -$66.7K |
|
219
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $2.51M | 0.03% |
192,407
| – | – |
|
220
Liberty Global Class C
LBTYK
$4.1B
| $2.49M | 0.03% |
93,795
-775
| -0.8% | -$20.6K |
|
221
iShares US Medical Devices ETF
IHI
$4.27B
| $2.45M | 0.03% |
61,140
-1,164
| -2% | -$46.7K |
|
222
Synchrony
SYF
$28.1B
| $2.45M | 0.03% |
70,546
-589
| -0.8% | -$20.4K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.44M | 0.03% |
47,870
-470
| -1% | -$24K |
|
224
PNC Financial Services
PNC
$80.7B
| $2.42M | 0.03% |
17,613
+3,609
| +26% | +$495K |
|
225
Tredegar Corp
TG
$265M
| $2.39M | 0.03% |
143,820
| – | – |
|