DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.2M |
| 4 |
Nike
NKE
|
+$40.9M |
| 5 |
Delta Air Lines
DAL
|
+$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.9M |
| 2 |
J.M. Smucker
SJM
|
+$44.7M |
| 3 |
Hanesbrands
HBI
|
+$44M |
| 4 |
Sun Communities
SUI
|
+$39.8M |
| 5 |
Regions Financial
RF
|
+$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.46B
| $1.76M | 0.02% |
50,427
+3,480
| +7% | +$122K |
|
227
Kroger
KR
$45B
| $1.75M | 0.02% |
75,144
-992,341
| -93% | -$23.1M |
|
228
Barings BDC
BBDC
$993M
| $1.75M | 0.02% |
99,049
+47,660
| +93% | +$840K |
|
229
Eastman Chemical
EMN
$7.91B
| $1.69M | 0.02% |
20,173
-4,389
| -18% | -$369K |
|
230
Cohen & Steers
CNS
$3.67B
| $1.69M | 0.02% |
+41,699
| New | +$1.69M |
|
231
Check Point Software Technologies
CHKP
$21.1B
| $1.69M | 0.02% |
15,465
-215
| -1% | -$23.5K |
|
|
TPZ
232
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.68M | 0.02% |
79,995
+817
| +1% | +$17.2K |
|
233
White Mountains Insurance
WTM
$4.55B
| $1.67M | 0.02% |
1,918
+100
| +6% | +$86.9K |
|
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.66M | 0.02% |
42,051
+35,598
| +552% | +$1.41M |
|
235
SPDR Gold Trust
GLD
$115B
| $1.65M | 0.02% |
14,015
-60
| -0.4% | -$7.08K |
|
|
BSJJ
236
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.65M | 0.02% |
66,709
+2,893
| +5% | +$71.3K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.64M | 0.02% |
26,855
+19,704
| +276% | +$1.2M |
|
|
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.02% |
27,563
-16,901
| -38% | -$1M |
|
239
C&F Financial
CFFI
$230M
| $1.63M | 0.02% |
34,747
-750
| -2% | -$35.2K |
|
240
BP
BP
$87.3B
| $1.63M | 0.02% |
52,954
-6,692
| -11% | -$206K |
|
241
iShares Select Dividend ETF
DVY
$20.7B
| $1.62M | 0.02% |
17,605
+2,484
| +16% | +$229K |
|
242
iShares Semiconductor ETF
SOXX
$13.8B
| $1.62M | 0.02% |
34,611
+28,641
| +480% | +$1.34M |
|
243
Omeros
OMER
$287M
| $1.58M | 0.02% |
79,400
-2,000
| -2% | -$39.8K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.58M | 0.02% |
12,615
-30,615
| -71% | -$3.83M |
|
245
GSK
GSK
$80.6B
| $1.57M | 0.02% |
29,086
-723
| -2% | -$39K |
|
246
Ingevity
NGVT
$2.21B
| $1.57M | 0.02% |
27,299
| – | – |
|
247
General Mills
GIS
$26.8B
| $1.56M | 0.02% |
28,171
-1,019
| -3% | -$56.5K |
|
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $1.52M | 0.02% |
45,006
+4,732
| +12% | +$160K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.52M | 0.02% |
16,415
+1,644
| +11% | +$152K |
|
|
DRA
250
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.51M | 0.02% |
86,706
+14,314
| +20% | +$250K |
|