DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$505M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $380K | 0.01% |
4,656
+190
| +4% | +$15.5K |
|
402
Novo Nordisk
NVO
$245B
| $379K | 0.01% |
20,500
-140
| -0.7% | -$2.59K |
|
403
Vanguard Large-Cap ETF
VV
$44.6B
| $377K | 0.01% |
4,450
| – | – |
|
|
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
| $377K | 0.01% |
34
-20
| -37% | -$222K |
|
405
iShares US Healthcare Providers ETF
IHF
$802M
| $376K | 0.01% |
20,155
-13,720
| -41% | -$256K |
|
406
UNIFI
UFI
$82.4M
| $375K | 0.01% |
13,780
-4,000
| -22% | -$109K |
|
407
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $374K | 0.01% |
3,077
+400
| +15% | +$48.7K |
|
408
Generac Holdings
GNRC
$10.6B
| $374K | 0.01% |
6,600
-19,100
| -74% | -$1.08M |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $365K | 0.01% |
9,720
-200
| -2% | -$7.51K |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $363K | 0.01% |
4,226
-1
| -0% | -$86 |
|
411
Oxford Square Capital
OXSQ
$172M
| $363K | 0.01% |
35,083
-5,881
| -14% | -$60.8K |
|
412
Xerox
XRX
$493M
| $357K | 0.01% |
11,119
+189
| +2% | +$6.06K |
|
413
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $355K | 0.01% |
32,590
-2,140
| -6% | -$23.3K |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $355K | 0.01% |
20,120
+1,304
| +7% | +$23K |
|
|
415
iShares Biotechnology ETF
IBB
$5.8B
| $351K | 0.01% |
4,641
-665,349
| -99% | -$50.4M |
|
416
VF Corp
VFC
$5.86B
| $349K | 0.01% |
5,939
-34
| -0.6% | -$2K |
|
417
Bassett Furniture
BSET
$146M
| $345K | 0.01% |
22,597
-655
| -3% | -$10K |
|
418
Cracker Barrel
CBRL
$1.18B
| $343K | 0.01% |
3,115
-11,694
| -79% | -$1.29M |
|
419
Financial Select Sector SPDR Fund
XLF
$53.2B
| $342K | 0.01% |
17,811
-2,563
| -13% | -$49.2K |
|
|
CBF
420
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $341K | 0.01% |
14,979
-3,114
| -17% | -$70.8K |
|
421
RLI Corp
RLI
$6.16B
| $339K | 0.01% |
13,944
-600
| -4% | -$14.6K |
|
422
Vanguard FTSE Europe ETF
VGK
$26.9B
| $338K | 0.01% |
5,750
+75
| +1% | +$4.41K |
|
423
Honda
HMC
$44.8B
| $335K | 0.01% |
8,095
| – | – |
|
424
DNP Select Income Fund
DNP
$3.67B
| $332K | 0.01% |
35,293
-5,972
| -14% | -$56.3K |
|
|
WGL
425
DELISTED
Wgl Holdings
WGL
| $329K | 0.01% |
8,212
-265
| -3% | -$10.6K |
|