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 | |
|---|---|---|---|---|---|---|
|
RAD
251
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.02% |
8,950
+1,975
| +28% | +$248K |
|
252
UnitedHealth
UNH
$286B
| $1.11M | 0.02% |
13,574
+10,300
| +315% | +$844K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
13,868
+300
| +2% | +$24K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.02% |
15,103
-902
| -6% | -$65.9K |
|
255
Cenovus Energy
CVE
$28.7B
| $1.09M | 0.02% |
37,525
-1,700
| -4% | -$49.2K |
|
|
PNY
256
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.02% |
30,568
-667
| -2% | -$23.6K |
|
257
Ecolab
ECL
$77.6B
| $1.08M | 0.02% |
10,011
-6
| -0.1% | -$648 |
|
258
Waste Management
WM
$88.6B
| $1.06M | 0.02% |
25,269
-593
| -2% | -$24.9K |
|
259
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.02% |
9,519
-100
| -1% | -$11K |
|
260
Acacia Research
ACTG
$318M
| $1.05M | 0.02% |
68,415
-1,200
| -2% | -$18.3K |
|
261
Lockheed Martin
LMT
$108B
| $1.04M | 0.02% |
6,350
-65
| -1% | -$10.6K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.02% |
25,179
+514
| +2% | +$21.1K |
|
263
Medical Properties Trust
MPW
$2.77B
| $1.03M | 0.02% |
80,700
+28,000
| +53% | +$358K |
|
264
TJX Companies
TJX
$155B
| $1.03M | 0.02% |
33,834
-340
| -1% | -$10.3K |
|
|
WIN
265
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.02% |
15,806
+1,893
| +14% | +$122K |
|
266
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.02% |
40,832
-400
| -1% | -$9.98K |
|
267
White Mountains Insurance
WTM
$4.63B
| $1.01M | 0.02% |
1,680
| – | – |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.02% |
41,642
-5,758
| -12% | -$139K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $997K | 0.02% |
4,845
| – | – |
|
270
Barings BDC
BBDC
$987M
| $963K | 0.02% |
37,209
+6,248
| +20% | +$162K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $961K | 0.02% |
31,243
+5,720
| +22% | +$176K |
|
|
BPY
272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $961K | 0.02% |
51,374
-169,121
| -77% | -$3.16M |
|
273
Citigroup
C
$176B
| $949K | 0.02% |
19,931
+2,150
| +12% | +$102K |
|
|
MCI
274
Barings Corporate Investors
MCI
$434M
| $922K | 0.02% |
60,782
+200
| +0.3% | +$3.03K |
|
275
Medtronic
MDT
$119B
| $920K | 0.02% |
14,951
-198
| -1% | -$12.2K |
|