DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.34B
| $865K | 0.01% |
123,978
+82,850
| +201% | +$578K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $847K | 0.01% |
10,839
+109
| +1% | +$8.52K |
|
303
Medical Properties Trust
MPW
$2.77B
| $834K | 0.01% |
72,500
-41,600
| -36% | -$479K |
|
304
Goodyear
GT
$2.43B
| $830K | 0.01% |
+25,403
| New | +$830K |
|
305
Atlantic Union Bankshares
AUB
$5.09B
| $826K | 0.01% |
32,730
-2,287
| -7% | -$57.7K |
|
306
Royal Bank of Canada
RY
$204B
| $805K | 0.01% |
15,016
-3,398
| -18% | -$182K |
|
|
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $801K | 0.01% |
31,270
+875
| +3% | +$22.4K |
|
308
SPDR Gold Trust
GLD
$112B
| $799K | 0.01% |
7,878
-15
| -0.2% | -$1.52K |
|
309
Deere & Co
DE
$128B
| $799K | 0.01% |
10,471
+301
| +3% | +$23K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $796K | 0.01% |
8,063
+1,236
| +18% | +$122K |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $783K | 0.01% |
10,421
+4,375
| +72% | +$329K |
|
312
MillerKnoll
MLKN
$1.47B
| $774K | 0.01% |
26,958
| – | – |
|
|
LNCE
313
DELISTED
Snyders-Lance, Inc.
LNCE
| $773K | 0.01% |
22,547
+5,336
| +31% | +$183K |
|
314
NOV
NOV
$4.95B
| $769K | 0.01% |
22,976
-27,715
| -55% | -$928K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $756K | 0.01% |
11,277
+870
| +8% | +$58.3K |
|
|
PNK
316
DELISTED
Pinnacle Entertainment Inc.
PNK
| $753K | 0.01% |
+24,195
| New | +$753K |
|
317
Medtronic
MDT
$119B
| $749K | 0.01% |
9,736
-1,240
| -11% | -$95.4K |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $744K | 0.01% |
7,020
| – | – |
|
319
The GEO Group
GEO
$2.92B
| $729K | 0.01% |
37,823
-7,752
| -17% | -$149K |
|
|
GAS
320
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $727K | 0.01% |
11,400
| – | – |
|
321
Barings BDC
BBDC
$987M
| $727K | 0.01% |
38,042
-3,174
| -8% | -$60.7K |
|
322
Comcast
CMCSA
$125B
| $723K | 0.01% |
25,636
+1,738
| +7% | +$49K |
|
323
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $720K | 0.01% |
14,775
| – | – |
|
324
Labcorp
LH
$23.2B
| $711K | 0.01% |
6,690
-52
| -0.8% | -$5.52K |
|
325
Yum! Brands
YUM
$40.1B
| $704K | 0.01% |
13,398
-769
| -5% | -$40.4K |
|