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 | |
|---|---|---|---|---|---|---|
|
WIN
326
DELISTED
Windstream Holdings Inc
WIN
| $706K | 0.01% |
10,932
-230
| -2% | -$14.8K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $702K | 0.01% |
6,640
+85
| +1% | +$8.99K |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $693K | 0.01% |
37,710
-9,413
| -20% | -$173K |
|
329
Novartis
NVS
$251B
| $674K | 0.01% |
8,123
| – | – |
|
|
ELME
330
Elme Communities
ELME
$1.52B
| $674K | 0.01% |
24,377
-250
| -1% | -$6.92K |
|
|
UPL
331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $670K | 0.01% |
50,947
-1,027,408
| -95% | -$13.5M |
|
332
Clorox
CLX
$15.5B
| $670K | 0.01% |
6,428
-412
| -6% | -$42.9K |
|
333
Royal Bank of Canada
RY
$204B
| $668K | 0.01% |
9,671
+45
| +0.5% | +$3.11K |
|
334
Generac Holdings
GNRC
$10.6B
| $664K | 0.01% |
14,200
-3,000
| -17% | -$140K |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $657K | 0.01% |
6,500
-1,000
| -13% | -$101K |
|
336
Comcast
CMCSA
$125B
| $656K | 0.01% |
22,606
+544
| +2% | +$15.8K |
|
337
Genuine Parts
GPC
$19.4B
| $653K | 0.01% |
6,130
+50
| +0.8% | +$5.33K |
|
338
Nike
NKE
$109B
| $643K | 0.01% |
13,384
-6,744
| -34% | -$324K |
|
339
Spire
SR
$4.46B
| $628K | 0.01% |
11,800
| – | – |
|
340
FedEx
FDX
$53.7B
| $621K | 0.01% |
3,576
+676
| +23% | +$117K |
|
|
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $619K | 0.01% |
45,247
-7,265
| -14% | -$99.5K |
|
|
ITC
342
DELISTED
ITC HOLDINGS CORP
ITC
| $613K | 0.01% |
15,160
+4,720
| +45% | +$191K |
|
343
C&F Financial
CFFI
$231M
| $608K | 0.01% |
15,307
+1,000
| +7% | +$39.7K |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $604K | 0.01% |
6,880
+50
| +0.7% | +$4.39K |
|
345
Vodafone
VOD
$28.5B
| $599K | 0.01% |
17,526
+1,954
| +13% | +$66.8K |
|
346
Fortuna Silver Mines
FSM
$2.35B
| $589K | 0.01% |
129,428
+74,428
| +135% | +$339K |
|
347
ProShares UltraShort Euro
EUO
$33.7M
| $588K | 0.01% |
27,226
+4,410
| +19% | +$95.3K |
|
348
Costco
COST
$427B
| $585K | 0.01% |
4,130
+420
| +11% | +$59.5K |
|
349
AstraZeneca
AZN
$253B
| $579K | 0.01% |
16,454
| – | – |
|
350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $575K | 0.01% |
13,325
-10,000
| -43% | -$432K |
|