DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$972M
(+12%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.04% |
51,835
+8,263
| +19% | +$569K |
|
202
Eli Lilly
LLY
$652B
| $3.5M | 0.04% |
26,611
-2,028
| -7% | -$267K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.42M | 0.04% |
69,875
+18,078
| +35% | +$886K |
|
204
Phillips 66
PSX
$53.2B
| $3.41M | 0.04% |
30,639
+1,257
| +4% | +$140K |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $3.36M | 0.04% |
78,929
+35,367
| +81% | +$1.5M |
|
|
GLIBA
206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.34M | 0.04% |
47,200
-729
| -2% | -$51.6K |
|
207
General Mills
GIS
$27B
| $3.34M | 0.04% |
62,388
-25,907
| -29% | -$1.39M |
|
208
ConocoPhillips
COP
$116B
| $3.3M | 0.04% |
50,786
-12,183
| -19% | -$792K |
|
209
US Bancorp
USB
$75.9B
| $3.28M | 0.04% |
55,274
+2,223
| +4% | +$132K |
|
210
Southern Company
SO
$101B
| $3.25M | 0.03% |
50,935
+3,407
| +7% | +$217K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.17M | 0.03% |
45,604
-3,270
| -7% | -$227K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.1M | 0.03% |
57,749
+9,879
| +21% | +$531K |
|
|
BSCM
213
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.06M | 0.03% |
142,201
+90,360
| +174% | +$1.94M |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $3.05M | 0.03% |
26,774
+3,187
| +14% | +$363K |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.03% |
28,774
+6,953
| +32% | +$735K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.02M | 0.03% |
73,440
+2,225
| +3% | +$91.6K |
|
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $2.97M | 0.03% |
203,637
+11,230
| +6% | +$164K |
|
218
ServiceNow
NOW
$190B
| $2.94M | 0.03% |
10,414
+8,755
| +528% | +$2.47M |
|
219
Qualcomm
QCOM
$172B
| $2.94M | 0.03% |
33,287
+20,433
| +159% | +$1.8M |
|
|
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | 0.03% |
83,984
-76
| -0.1% | -$2.65K |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $2.86M | 0.03% |
23,748
+663
| +3% | +$79.9K |
|
222
Conagra Brands
CAG
$9.23B
| $2.8M | 0.03% |
81,870
+46,239
| +130% | +$1.58M |
|
223
Tyson Foods
TSN
$20B
| $2.78M | 0.03% |
30,538
+1,471
| +5% | +$134K |
|
224
Deere & Co
DE
$128B
| $2.72M | 0.03% |
15,683
+484
| +3% | +$83.9K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.72M | 0.03% |
24,452
+3,025
| +14% | +$336K |
|