DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
+$40.5M |
| 2 |
Mondelez International
MDLZ
|
+$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$35M |
| 4 |
Las Vegas Sands
LVS
|
+$30.4M |
| 5 |
JPMorgan Chase
JPM
|
+$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$66.9M |
| 2 |
PENN Entertainment
PENN
|
+$37.1M |
| 3 |
Sun Communities
SUI
|
+$36.9M |
| 4 |
Aflac
AFL
|
+$33.6M |
| 5 |
Marathon Petroleum
MPC
|
+$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$351B
| $645K | 0.01% |
7,745
-5,469
| -41% | -$455K |
|
352
Royal Bank of Canada
RY
$204B
| $644K | 0.01% |
10,665
+994
| +10% | +$60K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $643K | 0.01% |
13,205
+940
| +8% | +$45.8K |
|
|
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $639K | 0.01% |
44,247
-1,000
| -2% | -$14.5K |
|
355
Clorox
CLX
$15.4B
| $638K | 0.01% |
5,779
-649
| -10% | -$71.6K |
|
356
Nike
NKE
$109B
| $635K | 0.01% |
12,654
-730
| -5% | -$36.6K |
|
|
WIN
357
DELISTED
Windstream Holdings Inc
WIN
| $634K | 0.01% |
10,932
| – | – |
|
358
Bassett Furniture
BSET
$146M
| $627K | 0.01% |
21,987
| – | – |
|
359
The GEO Group
GEO
$2.93B
| $625K | 0.01% |
21,420
+1,027
| +5% | +$29.9K |
|
360
Towne Bank
TOWN
$2.88B
| $624K | 0.01% |
38,781
+2,430
| +7% | +$39.1K |
|
361
Vanguard Mid-Cap ETF
VO
$87.4B
| $617K | 0.01% |
4,650
+425
| +10% | +$56.4K |
|
362
Spire
SR
$4.47B
| $604K | 0.01% |
11,800
| – | – |
|
363
iShares Biotechnology ETF
IBB
$5.73B
| $603K | 0.01% |
5,268
+1,053
| +25% | +$121K |
|
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $603K | 0.01% |
13,625
+300
| +2% | +$13.3K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $599K | 0.01% |
19,475
-5,525
| -22% | -$170K |
|
366
Weyerhaeuser
WY
$18.7B
| $597K | 0.01% |
17,998
-1,797
| -9% | -$59.6K |
|
|
ELME
367
Elme Communities
ELME
$1.52B
| $595K | 0.01% |
21,527
-2,850
| -12% | -$78.7K |
|
368
Vodafone
VOD
$28.6B
| $594K | 0.01% |
18,168
+642
| +4% | +$21K |
|
369
First Community Bankshares
FCBC
$693M
| $591K | 0.01% |
33,728
-550
| -2% | -$9.64K |
|
|
OAK
370
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $589K | 0.01% |
+11,400
| New | +$589K |
|
371
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $587K | 0.01% |
13,155
+485
| +4% | +$21.6K |
|
372
MGM Resorts International
MGM
$9.85B
| $587K | 0.01% |
+27,900
| New | +$587K |
|
|
IBMH
373
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $579K | 0.01% |
22,685
+1,030
| +5% | +$26.3K |
|
|
GAS
374
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $578K | 0.01% |
11,635
-3,979
| -25% | -$198K |
|
375
Novartis
NVS
$248B
| $574K | 0.01% |
6,501
-1,622
| -20% | -$143K |
|