DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $3.06M | 0.03% |
48,163
-3,019
| -6% | -$192K |
|
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.02M | 0.03% |
+1,893
| New | +$3.02M |
|
203
Southern Company
SO
$101B
| $3.01M | 0.03% |
55,525
+5,295
| +11% | +$287K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 0.03% |
36,867
-694
| -2% | -$56.6K |
|
205
Constellation Brands
STZ
$26.2B
| $3M | 0.03% |
15,827
+604
| +4% | +$114K |
|
206
Waste Management
WM
$88.6B
| $2.98M | 0.03% |
26,370
+635
| +2% | +$71.9K |
|
207
BCE
BCE
$23.1B
| $2.94M | 0.03% |
70,794
+978
| +1% | +$40.6K |
|
208
Boeing
BA
$174B
| $2.93M | 0.03% |
17,711
-2,040
| -10% | -$337K |
|
209
General Mills
GIS
$27B
| $2.91M | 0.03% |
47,154
-10,872
| -19% | -$670K |
|
210
Conagra Brands
CAG
$9.23B
| $2.85M | 0.03% |
79,747
-8,895
| -10% | -$318K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 0.03% |
117,059
-62,269
| -35% | -$1.51M |
|
212
Blackstone
BX
$133B
| $2.81M | 0.03% |
53,746
-12,484
| -19% | -$652K |
|
213
VF Corp
VFC
$5.86B
| $2.79M | 0.03% |
39,769
+12,535
| +46% | +$881K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.78M | 0.03% |
25,731
+1,387
| +6% | +$150K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.64M | 0.03% |
22,579
-2,701
| -11% | -$315K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.63M | 0.03% |
21,566
+2,345
| +12% | +$286K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.03% |
103,212
-41,063
| -28% | -$1.03M |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.59M | 0.03% |
36,936
-5,713
| -13% | -$401K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52M | 0.03% |
67,850
-5,130
| -7% | -$190K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.03% |
39,503
-1,790
| -4% | -$114K |
|
221
TotalEnergies
TTE
$133B
| $2.49M | 0.03% |
72,594
-2,934
| -4% | -$101K |
|
222
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.46M | 0.03% |
97,043
+2,545
| +3% | +$64.5K |
|
223
Applied Materials
AMAT
$130B
| $2.45M | 0.03% |
41,220
+199
| +0.5% | +$11.8K |
|
224
Pure Storage
PSTG
$25.9B
| $2.39M | 0.03% |
155,560
-3,000
| -2% | -$46.2K |
|
225
Travelers Companies
TRV
$62B
| $2.37M | 0.03% |
21,906
+1,644
| +8% | +$178K |
|