DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.02% |
19,701
+10,845
| +122% | +$661K |
|
|
INFA
252
DELISTED
INFORMATICA CORP
INFA
| $1.19M | 0.02% |
33,517
-255
| -0.8% | -$9.09K |
|
253
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.02% |
89,000
+8,300
| +10% | +$110K |
|
254
Acacia Research
ACTG
$318M
| $1.18M | 0.02% |
66,339
-2,076
| -3% | -$36.8K |
|
255
AMC Networks
AMCX
$328M
| $1.17M | 0.02% |
18,974
-1,400
| -7% | -$86.1K |
|
256
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.16M | 0.02% |
22,360
-23,146
| -51% | -$1.2M |
|
257
Prospect Capital
PSEC
$1.34B
| $1.16M | 0.02% |
108,876
+2,950
| +3% | +$31.3K |
|
258
Barings BDC
BBDC
$987M
| $1.15M | 0.02% |
40,644
+3,435
| +9% | +$97.5K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.02% |
13,937
-1,166
| -8% | -$96K |
|
260
Cenovus Energy
CVE
$28.7B
| $1.14M | 0.02% |
35,325
-2,200
| -6% | -$71.2K |
|
261
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.02% |
9,519
| – | – |
|
|
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.13M | 0.02% |
30,127
-441
| -1% | -$16.5K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.02% |
13,968
+100
| +0.7% | +$8.04K |
|
264
Waste Management
WM
$88.6B
| $1.12M | 0.02% |
24,984
-285
| -1% | -$12.7K |
|
265
Conagra Brands
CAG
$9.23B
| $1.12M | 0.02% |
48,301
-1,593
| -3% | -$36.8K |
|
|
WIN
266
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.02% |
14,025
-1,781
| -11% | -$139K |
|
267
UnitedHealth
UNH
$286B
| $1.09M | 0.02% |
13,286
-288
| -2% | -$23.5K |
|
|
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | 0.02% |
51,836
+462
| +0.9% | +$9.64K |
|
|
ELOS
269
DELISTED
Syneron Medical Ltd
ELOS
| $1.08M | 0.02% |
104,425
+44,675
| +75% | +$461K |
|
|
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.02% |
41,950
+308
| +0.7% | +$7.83K |
|
271
Yum! Brands
YUM
$40.1B
| $1.06M | 0.02% |
18,173
+1,208
| +7% | +$70.5K |
|
272
Ecolab
ECL
$77.6B
| $1.05M | 0.02% |
9,405
-606
| -6% | -$67.5K |
|
273
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.02% |
39,700
-1,132
| -3% | -$29.8K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $1.04M | 0.02% |
4,645
-200
| -4% | -$44.6K |
|
275
8x8 Inc
EGHT
$282M
| $1.03M | 0.02% |
127,500
| – | – |
|