DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $1.41M | 0.03% |
21,391
-3,953
| -16% | -$261K |
|
|
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.4M | 0.03% |
5,257
-50
| -0.9% | -$13.4K |
|
228
US Bancorp
USB
$75.9B
| $1.4M | 0.03% |
32,635
+525
| +2% | +$22.5K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.03% |
16,796
-60
| -0.4% | -$4.97K |
|
230
8x8 Inc
EGHT
$282M
| $1.38M | 0.03% |
127,500
| – | – |
|
231
L3Harris
LHX
$51B
| $1.36M | 0.02% |
18,584
-100
| -0.5% | -$7.32K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.02% |
15,416
-182
| -1% | -$16K |
|
|
IBMD
233
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.35M | 0.02% |
25,447
+3,955
| +18% | +$210K |
|
234
TC Energy
TRP
$53.9B
| $1.34M | 0.02% |
29,504
-2,996
| -9% | -$136K |
|
235
NCR Voyix
VYX
$1.84B
| $1.32M | 0.02% |
58,949
-1,852
| -3% | -$41.5K |
|
|
CNH
236
CNH Industrial
CNH
$14.3B
| $1.28M | 0.02% |
127,798
+4,166
| +3% | +$41.7K |
|
|
INFA
237
DELISTED
INFORMATICA CORP
INFA
| $1.28M | 0.02% |
+33,772
| New | +$1.28M |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.02% |
6,742
+100
| +2% | +$18.8K |
|
|
BSJF
239
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.26M | 0.02% |
46,790
+2,215
| +5% | +$59.9K |
|
|
IBMF
240
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.25M | 0.02% |
45,308
+12,470
| +38% | +$344K |
|
241
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.02% |
14,330
+203
| +1% | +$17.7K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.02% |
51,744
-1,184
| -2% | -$28.3K |
|
243
Murphy Oil
MUR
$3.56B
| $1.23M | 0.02% |
19,626
+200
| +1% | +$12.6K |
|
244
American Electric Power
AEP
$57.8B
| $1.21M | 0.02% |
23,961
-1,219
| -5% | -$61.8K |
|
245
Conagra Brands
CAG
$9.23B
| $1.2M | 0.02% |
49,894
+9,838
| +25% | +$238K |
|
246
Opko Health
OPK
$1.07B
| $1.19M | 0.02% |
+127,700
| New | +$1.19M |
|
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.18M | 0.02% |
25,225
+5,300
| +27% | +$247K |
|
248
Northwest Bancshares
NWBI
$1.86B
| $1.16M | 0.02% |
79,512
+63,200
| +387% | +$923K |
|
249
Prospect Capital
PSEC
$1.34B
| $1.14M | 0.02% |
105,926
-6,000
| -5% | -$64.8K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.02% |
35,356
-2,293
| -6% | -$73.3K |
|