DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
276
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | 0.02% |
30,393
+266
| +0.9% | +$8.92K |
|
277
VanEck Gold Miners ETF
GDX
$19.9B
| $1.01M | 0.02% |
47,123
-38,028
| -45% | -$812K |
|
278
SPDR S&P 500 ETF Trust
SPY
$660B
| $1M | 0.02% |
5,098
-29,920
| -85% | -$5.89M |
|
279
Nuveen Municipal Value Fund
NUV
$1.82B
| $1M | 0.02% |
106,664
+2,150
| +2% | +$20.2K |
|
280
Conagra Brands
CAG
$9.23B
| $989K | 0.02% |
38,474
-9,827
| -20% | -$253K |
|
281
Ares Capital
ARCC
$15.8B
| $981K | 0.02% |
60,735
+29,810
| +96% | +$482K |
|
|
SMF
282
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $955K | 0.02% |
28,535
+2,125
| +8% | +$71.1K |
|
283
Five Below
FIVE
$8.46B
| $945K | 0.02% |
23,866
+4,355
| +22% | +$173K |
|
|
WIN
284
DELISTED
Windstream Holdings Inc
WIN
| $943K | 0.02% |
11,162
-2,863
| -20% | -$242K |
|
|
MCI
285
Barings Corporate Investors
MCI
$434M
| $928K | 0.02% |
60,482
| – | – |
|
|
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
| $924K | 0.02% |
39,033
-2,917
| -7% | -$69.1K |
|
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $921K | 0.02% |
30,000
| – | – |
|
288
Prospect Capital
PSEC
$1.34B
| $907K | 0.02% |
91,578
-17,298
| -16% | -$171K |
|
289
Nike
NKE
$109B
| $898K | 0.02% |
20,128
-190
| -0.9% | -$8.47K |
|
290
Crown Holdings
CCK
$11B
| $881K | 0.02% |
19,800
+3,600
| +22% | +$160K |
|
291
Cardinal Health
CAH
$35.7B
| $878K | 0.02% |
11,725
+1,475
| +14% | +$111K |
|
292
Medtronic
MDT
$119B
| $874K | 0.02% |
14,107
-497
| -3% | -$30.8K |
|
293
8x8 Inc
EGHT
$282M
| $852K | 0.01% |
127,500
| – | – |
|
|
INFA
294
DELISTED
INFORMATICA CORP
INFA
| $845K | 0.01% |
24,682
-8,835
| -26% | -$303K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $837K | 0.01% |
10,875
+150
| +1% | +$11.5K |
|
|
GAS
296
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $835K | 0.01% |
16,271
+675
| +4% | +$34.7K |
|
297
MillerKnoll
MLKN
$1.47B
| $835K | 0.01% |
27,958
| – | – |
|
298
Stanley Black & Decker
SWK
$12.1B
| $832K | 0.01% |
9,370
-675
| -7% | -$59.9K |
|
299
SEI Investments
SEIC
$10.8B
| $828K | 0.01% |
22,897
| – | – |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.01% |
4
-20
| -83% | -$4.14M |
|