DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.02% |
66,095
-1,454,448
| -96% | -$29.3M |
|
|
BSJF
252
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.32M | 0.02% |
50,984
-15,685
| -24% | -$406K |
|
253
Phillips 66
PSX
$53.2B
| $1.31M | 0.02% |
18,310
+516
| +3% | +$37K |
|
254
L3Harris
LHX
$51B
| $1.3M | 0.02% |
18,106
-42
| -0.2% | -$3.02K |
|
255
Sanofi
SNY
$113B
| $1.3M | 0.02% |
28,445
+15,061
| +113% | +$687K |
|
256
International Paper
IP
$25.7B
| $1.29M | 0.02% |
25,491
-523
| -2% | -$26.5K |
|
257
Ares Capital
ARCC
$15.8B
| $1.29M | 0.02% |
82,777
+22,042
| +36% | +$344K |
|
258
TC Energy
TRP
$53.9B
| $1.27M | 0.02% |
25,850
+235
| +0.9% | +$11.5K |
|
259
Navigator Holdings
NVGS
$1.11B
| $1.26M | 0.02% |
59,609
+2,750
| +5% | +$57.9K |
|
260
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.02% |
9,465
-54
| -0.6% | -$7.14K |
|
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.25M | 0.02% |
43,126
-18,005
| -29% | -$521K |
|
|
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | 0.02% |
31,613
+1,220
| +4% | +$48.1K |
|
263
Kroger
KR
$44.8B
| $1.23M | 0.02% |
38,370
-2,400
| -6% | -$77.1K |
|
264
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.02% |
10,556
-2,483
| -19% | -$282K |
|
265
AMC Networks
AMCX
$328M
| $1.2M | 0.02% |
18,800
+50
| +0.3% | +$3.19K |
|
266
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.02% |
13,112
-1,527
| -10% | -$139K |
|
267
White Mountains Insurance
WTM
$4.63B
| $1.17M | 0.02% |
1,862
+12
| +0.6% | +$7.56K |
|
268
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.17M | 0.02% |
21,700
-408
| -2% | -$22K |
|
269
8x8 Inc
EGHT
$282M
| $1.16M | 0.02% |
126,500
-1,000
| -0.8% | -$9.16K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $1.14M | 0.02% |
4,440
-100
| -2% | -$25.7K |
|
271
Acacia Research
ACTG
$318M
| $1.12M | 0.02% |
66,069
-2,600
| -4% | -$44K |
|
272
ProShares UltraShort Yen
YCS
$32.9M
| $1.12M | 0.02% |
+50,064
| New | +$1.12M |
|
|
BPY
273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.1M | 0.02% |
48,116
-2,479
| -5% | -$56.7K |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.02% |
39,400
-300
| -0.8% | -$8.37K |
|
275
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.02% |
41,140
-5,520
| -12% | -$147K |
|