DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$505M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.01% |
+36,455
| New | +$650K |
|
327
Medical Properties Trust
MPW
$2.77B
| $644K | 0.01% |
52,700
+26,500
| +101% | +$324K |
|
|
BSCE
328
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $636K | 0.01% |
29,935
+940
| +3% | +$20K |
|
329
Comcast
CMCSA
$125B
| $627K | 0.01% |
24,134
+1,264
| +6% | +$32.8K |
|
|
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
| $626K | 0.01% |
6,619
-115
| -2% | -$10.9K |
|
331
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $622K | 0.01% |
24,900
-100
| -0.4% | -$2.5K |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $621K | 0.01% |
12,920
+2,615
| +25% | +$126K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $620K | 0.01% |
24,786
-1,700
| -6% | -$42.5K |
|
334
Genuine Parts
GPC
$19.4B
| $617K | 0.01% |
7,422
-100
| -1% | -$8.32K |
|
335
Vanguard Small-Cap ETF
VB
$67.2B
| $612K | 0.01% |
5,569
-96
| -2% | -$10.6K |
|
336
First Community Bankshares
FCBC
$688M
| $611K | 0.01% |
36,613
| – | – |
|
337
AstraZeneca
AZN
$253B
| $610K | 0.01% |
20,546
+200
| +1% | +$5.94K |
|
338
Royal Bank of Canada
RY
$204B
| $605K | 0.01% |
9,003
+391
| +5% | +$26.3K |
|
339
The Mosaic Company
MOS
$10.3B
| $604K | 0.01% |
+12,770
| New | +$604K |
|
340
iShares Silver Trust
SLV
$20.1B
| $601K | 0.01% |
32,148
-47,160
| -59% | -$882K |
|
341
Towne Bank
TOWN
$2.87B
| $599K | 0.01% |
38,900
+2,108
| +6% | +$32.4K |
|
|
ELME
342
Elme Communities
ELME
$1.52B
| $599K | 0.01% |
25,627
+1,200
| +5% | +$28K |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $594K | 0.01% |
+7,185
| New | +$594K |
|
344
iShares Select Dividend ETF
DVY
$20.8B
| $589K | 0.01% |
8,259
-698
| -8% | -$49.8K |
|
345
Tractor Supply
TSCO
$32.1B
| $587K | 0.01% |
37,825
+2,325
| +7% | +$36.1K |
|
346
Alcoa
AA
$8.24B
| $585K | 0.01% |
22,904
+1,137
| +5% | +$29K |
|
347
Tyson Foods
TSN
$20B
| $579K | 0.01% |
17,290
+3,125
| +22% | +$105K |
|
348
Sanofi
SNY
$113B
| $571K | 0.01% |
10,650
-562
| -5% | -$30.1K |
|
349
Fluor
FLR
$6.72B
| $563K | 0.01% |
7,014
| – | – |
|
350
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $562K | 0.01% |
+10,810
| New | +$562K |
|