DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$158B
| $567K | 0.01% |
13,259
+1,150
| +9% | +$49.2K |
|
352
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $554K | 0.01% |
10,660
-150
| -1% | -$7.79K |
|
|
YHOO
353
DELISTED
Yahoo Inc
YHOO
| $545K | 0.01% |
+15,192
| New | +$545K |
|
354
Fluor
FLR
$6.72B
| $545K | 0.01% |
7,014
| – | – |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $545K | 0.01% |
+7,268
| New | +$545K |
|
356
Ares Capital
ARCC
$15.8B
| $544K | 0.01% |
30,855
-162
| -0.5% | -$2.85K |
|
357
Hershey
HSY
$37.6B
| $532K | 0.01% |
5,100
+100
| +2% | +$10.4K |
|
358
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.01% |
7,061
+525
| +8% | +$38.6K |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $515K | 0.01% |
26,240
+8,429
| +47% | +$165K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $509K | 0.01% |
8,239
-100
| -1% | -$6.18K |
|
|
POM
361
DELISTED
PEPCO HOLDINGS, INC.
POM
| $508K | 0.01% |
24,791
-475
| -2% | -$9.73K |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $507K | 0.01% |
+2,401
| New | +$507K |
|
363
Labcorp
LH
$23.2B
| $505K | 0.01% |
5,991
-18
| -0.3% | -$1.52K |
|
364
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $502K | 0.01% |
+10,514
| New | +$502K |
|
|
TYY
365
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $497K | 0.01% |
14,983
-62,185
| -81% | -$2.06M |
|
366
Carlisle Companies
CSL
$16.9B
| $496K | 0.01% |
6,250
| – | – |
|
|
MSB
367
Mesabi Trust
MSB
$409M
| $494K | 0.01% |
23,468
-596
| -2% | -$12.6K |
|
|
CST
368
DELISTED
CST Brands, Inc.
CST
| $488K | 0.01% |
15,632
-65,977
| -81% | -$2.06M |
|
369
The GEO Group
GEO
$2.92B
| $487K | 0.01% |
22,643
-9,945
| -31% | -$214K |
|
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $483K | 0.01% |
10,520
-1,150
| -10% | -$52.8K |
|
|
MEG
371
DELISTED
Media General, Inc
MEG
| $480K | 0.01% |
26,105
+5,100
| +24% | +$93.7K |
|
|
CMLP
372
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $479K | 0.01% |
21,251
-432
| -2% | -$9.74K |
|
|
LO
373
DELISTED
LORILLARD INC COM STK
LO
| $479K | 0.01% |
8,856
+3,472
| +64% | +$188K |
|
374
Tractor Supply
TSCO
$32.1B
| $478K | 0.01% |
33,825
-4,000
| -11% | -$56.5K |
|
|
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
| $477K | 0.01% |
12,793
-650
| -5% | -$24.2K |
|