DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
276
DELISTED
CONSOL Coal Resources LP
CCR
| $1.07M | 0.02% |
58,450
-17,250
| -23% | -$315K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.06M | 0.02% |
8,754
+166
| +2% | +$20.1K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.02% |
140,200
-114,100
| -45% | -$861K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.02% |
12,234
+2,245
| +22% | +$194K |
|
280
Valero Energy
VLO
$48.7B
| $1.05M | 0.02% |
15,412
-9,564
| -38% | -$653K |
|
|
CORR
281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | 0.02% |
29,928
-2,125
| -7% | -$74.1K |
|
282
First Community Bankshares
FCBC
$688M
| $1.04M | 0.01% |
34,492
-400
| -1% | -$12K |
|
283
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.01% |
9,215
+22
| +0.2% | +$2.44K |
|
|
VG
284
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.01% |
148,500
+62,000
| +72% | +$425K |
|
285
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.01M | 0.01% |
36,621
-1,413
| -4% | -$39.1K |
|
286
Hormel Foods
HRL
$14.1B
| $1.01M | 0.01% |
28,883
+17,343
| +150% | +$603K |
|
287
Deere & Co
DE
$128B
| $983K | 0.01% |
9,542
-145
| -1% | -$14.9K |
|
288
Nuveen Municipal Value Fund
NUV
$1.82B
| $981K | 0.01% |
102,701
-706
| -0.7% | -$6.74K |
|
289
AMC Networks
AMCX
$328M
| $976K | 0.01% |
18,650
-50
| -0.3% | -$2.62K |
|
290
Royal Bank of Canada
RY
$204B
| $962K | 0.01% |
14,209
+95
| +0.7% | +$6.43K |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $957K | 0.01% |
11,194
-1,227
| -10% | -$105K |
|
292
Delta Air Lines
DAL
$39.9B
| $956K | 0.01% |
19,452
-198
| -1% | -$9.73K |
|
293
Barings BDC
BBDC
$987M
| $951K | 0.01% |
51,889
-1,234
| -2% | -$22.6K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $950K | 0.01% |
7,636
+763
| +11% | +$94.9K |
|
295
Methanex
MEOH
$2.99B
| $950K | 0.01% |
21,690
-1,255
| -5% | -$55K |
|
296
Medtronic
MDT
$119B
| $944K | 0.01% |
13,258
-793
| -6% | -$56.5K |
|
|
CEM
297
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $942K | 0.01% |
12,113
+2,113
| +21% | +$164K |
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| $938K | 0.01% |
25,900
-6,593
| -20% | -$239K |
|
|
IBMH
299
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $937K | 0.01% |
37,015
+3,655
| +11% | +$92.5K |
|
300
Hewlett Packard
HPE
$31B
| $921K | 0.01% |
68,528
-8,909
| -12% | -$120K |
|