DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$505M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.03% |
29,101
+5,392
| +23% | +$249K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.02% |
37,649
-1,015,958
| -96% | -$35.7M |
|
|
IBME
228
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.31M | 0.02% |
48,744
+8,534
| +21% | +$229K |
|
229
L3Harris
LHX
$51B
| $1.3M | 0.02% |
18,684
-288
| -2% | -$20.1K |
|
230
US Bancorp
USB
$75.9B
| $1.3M | 0.02% |
32,110
+1,362
| +4% | +$55K |
|
231
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.02% |
37,568
+2,520
| +7% | +$86.8K |
|
232
8x8 Inc
EGHT
$282M
| $1.29M | 0.02% |
127,500
+11,000
| +9% | +$112K |
|
233
Nucor
NUE
$33.8B
| $1.29M | 0.02% |
24,095
+363
| +2% | +$19.4K |
|
234
Halliburton
HAL
$18.8B
| $1.29M | 0.02% |
25,339
+406
| +2% | +$20.6K |
|
235
NCR Voyix
VYX
$1.84B
| $1.27M | 0.02% |
60,801
+42,635
| +235% | +$891K |
|
236
HP
HPQ
$27.4B
| $1.26M | 0.02% |
99,381
+43,060
| +76% | +$547K |
|
237
Murphy Oil
MUR
$3.56B
| $1.26M | 0.02% |
19,426
| – | – |
|
238
Prospect Capital
PSEC
$1.34B
| $1.26M | 0.02% |
111,926
-2,172
| -2% | -$24.4K |
|
239
Huntsman Corp
HUN
$1.95B
| $1.24M | 0.02% |
50,279
-24,799
| -33% | -$610K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.02% |
6,642
+2,875
| +76% | +$534K |
|
241
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.22M | 0.02% |
27,834
| – | – |
|
|
CNH
242
CNH Industrial
CNH
$14.3B
| $1.22M | 0.02% |
+123,632
| New | +$1.22M |
|
|
BSJF
243
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.19M | 0.02% |
44,575
+1,250
| +3% | +$33.5K |
|
244
American Electric Power
AEP
$57.8B
| $1.18M | 0.02% |
25,180
-393
| -2% | -$18.4K |
|
245
Waste Management
WM
$88.6B
| $1.16M | 0.02% |
25,862
+620
| +2% | +$27.8K |
|
246
Realty Income
O
$54.2B
| $1.15M | 0.02% |
31,722
+2,037
| +7% | +$73.7K |
|
|
IBMD
247
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.14M | 0.02% |
21,492
+2,595
| +14% | +$138K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.02% |
16,005
-1,916
| -11% | -$137K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.02% |
52,928
+1,956
| +4% | +$41.9K |
|
250
Cenovus Energy
CVE
$28.7B
| $1.12M | 0.02% |
39,225
| – | – |
|