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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $491K | 0.01% |
17,398
-21,076
| -55% | -$595K |
|
377
Booking.com
BKNG
$178B
| $489K | 0.01% |
429
+132
| +44% | +$151K |
|
378
EOG Resources
EOG
$64.4B
| $479K | 0.01% |
5,200
-1,014
| -16% | -$93.4K |
|
379
Energy Select Sector SPDR Fund
XLE
$26.7B
| $473K | 0.01% |
5,972
+3,503
| +142% | +$277K |
|
380
Applied Materials
AMAT
$130B
| $473K | 0.01% |
18,965
-2,700
| -12% | -$67.3K |
|
|
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
| $470K | 0.01% |
11,189
-2,481
| -18% | -$104K |
|
382
DNP Select Income Fund
DNP
$3.67B
| $465K | 0.01% |
44,036
+915
| +2% | +$9.66K |
|
383
Sealed Air
SEE
$4.82B
| $458K | 0.01% |
10,790
+260
| +2% | +$11K |
|
384
Trane Technologies
TT
$92.1B
| $457K | 0.01% |
+7,212
| New | +$457K |
|
385
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $456K | 0.01% |
15,432
| – | – |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.01% |
12,385
+8,145
| +192% | +$292K |
|
387
SPDR S&P International Dividend ETF
DWX
$489M
| $443K | 0.01% |
10,540
-1,300
| -11% | -$54.6K |
|
388
Trimble
TRMB
$19.2B
| $442K | 0.01% |
16,646
| – | – |
|
389
VF Corp
VFC
$5.86B
| $442K | 0.01% |
6,262
+1,356
| +28% | +$95.6K |
|
390
Ingredion
INGR
$8.24B
| $437K | 0.01% |
5,147
-669
| -12% | -$56.8K |
|
391
Vanguard Small-Cap ETF
VB
$67.2B
| $432K | 0.01% |
3,700
+559
| +18% | +$65.2K |
|
392
Bassett Furniture
BSET
$146M
| $429K | 0.01% |
21,987
| – | – |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $427K | 0.01% |
23,045
-12,627
| -35% | -$234K |
|
394
iShares Biotechnology ETF
IBB
$5.8B
| $426K | 0.01% |
4,215
-162
| -4% | -$16.4K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $424K | 0.01% |
5,018
| – | – |
|
396
Travelers Companies
TRV
$62B
| $418K | 0.01% |
3,945
+45
| +1% | +$4.76K |
|
397
Delta Air Lines
DAL
$39.9B
| $417K | 0.01% |
8,475
-3,600
| -30% | -$177K |
|
|
CBF
398
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $416K | 0.01% |
15,520
| – | – |
|
|
NQI
399
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $416K | 0.01% |
31,549
+2,008
| +7% | +$26.5K |
|
400
Vanguard Large-Cap ETF
VV
$44.6B
| $411K | 0.01% |
4,350
| – | – |
|