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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.2B
| $571K | 0.01% |
6,124
-6
| -0.1% | -$559 |
|
377
Murphy Oil
MUR
$3.67B
| $558K | 0.01% |
11,971
-6,625
| -36% | -$309K |
|
378
Corning
GLW
$62.1B
| $557K | 0.01% |
24,575
-8,210
| -25% | -$186K |
|
379
AstraZeneca
AZN
$251B
| $554K | 0.01% |
16,204
-250
| -2% | -$8.55K |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $553K | 0.01% |
7,094
+527
| +8% | +$41.1K |
|
381
Vanguard Small-Cap ETF
VB
$66.7B
| $552K | 0.01% |
4,505
+805
| +22% | +$98.7K |
|
382
Carlisle Companies
CSL
$16.3B
| $551K | 0.01% |
5,950
| – | – |
|
383
iShares US Healthcare Providers ETF
IHF
$812M
| $544K | 0.01% |
20,450
-755
| -4% | -$20.1K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $542K | 0.01% |
8,599
-950
| -10% | -$59.9K |
|
|
LNCE
385
DELISTED
Snyders-Lance, Inc.
LNCE
| $537K | 0.01% |
16,794
-1,228
| -7% | -$39.2K |
|
386
C&F Financial
CFFI
$231M
| $535K | 0.01% |
15,307
| – | – |
|
|
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $535K | 0.01% |
34,205
-16,742
| -33% | -$262K |
|
388
Gladstone Capital
GLAD
$535M
| $513K | 0.01% |
29,133
-2,467
| -8% | -$43.5K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
10,203
-2,182
| -18% | -$109K |
|
390
Mistras Group
MG
$302M
| $510K | 0.01% |
+26,460
| New | +$510K |
|
391
Genworth Financial
GNW
$3.51B
| $500K | 0.01% |
68,450
-29,350
| -30% | -$215K |
|
392
Illumina
ILMN
$14.9B
| $499K | 0.01% |
+2,765
| New | +$499K |
|
|
CEM
393
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $499K | 0.01% |
+4,000
| New | +$499K |
|
394
FedEx
FDX
$53.2B
| $493K | 0.01% |
2,981
-595
| -17% | -$98.4K |
|
395
EOG Resources
EOG
$64.9B
| $493K | 0.01% |
5,375
+175
| +3% | +$16K |
|
396
Conagra Brands
CAG
$9.32B
| $491K | 0.01% |
17,265
-133
| -0.8% | -$3.78K |
|
397
Ingredion
INGR
$8.2B
| $488K | 0.01% |
6,274
+1,127
| +22% | +$87.7K |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $484K | 0.01% |
4,570
+1,875
| +70% | +$198K |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $483K | 0.01% |
6,176
-200
| -3% | -$15.6K |
|
400
iShares US Pharmaceuticals ETF
IHE
$582M
| $483K | 0.01% |
8,397
+2,580
| +44% | +$148K |
|