DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
401
DELISTED
Media General, Inc
MEG
| $389K | 0.01% |
27,805
-262,096
| -90% | -$3.67M |
|
402
Sealed Air
SEE
$4.82B
| $389K | 0.01% |
8,290
| – | – |
|
403
Novartis
NVS
$251B
| $385K | 0.01% |
4,677
-1,634
| -26% | -$135K |
|
404
SPDR Portfolio Europe ETF
SPEU
$691M
| $384K | 0.01% |
12,150
| – | – |
|
405
Vanguard Large-Cap ETF
VV
$44.6B
| $383K | 0.01% |
4,350
+125
| +3% | +$11K |
|
|
NQI
406
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $379K | 0.01% |
29,086
| – | – |
|
407
FedEx
FDX
$53.7B
| $377K | 0.01% |
2,621
-450
| -15% | -$64.8K |
|
408
Allison Transmission
ALSN
$7.53B
| $377K | 0.01% |
14,110
| – | – |
|
409
RLI Corp
RLI
$6.16B
| $373K | 0.01% |
13,944
| – | – |
|
410
Blackrock
BLK
$170B
| $372K | 0.01% |
1,249
+200
| +19% | +$59.5K |
|
411
iShares US Healthcare Providers ETF
IHF
$802M
| $370K | 0.01% |
14,940
-3,840
| -20% | -$95.1K |
|
412
Travelers Companies
TRV
$62B
| $367K | 0.01% |
3,690
-730
| -17% | -$72.7K |
|
413
Consolidated Edison
ED
$35.4B
| $365K | 0.01% |
5,456
+1,824
| +50% | +$122K |
|
414
Gladstone Capital
GLAD
$582M
| $363K | 0.01% |
22,298
-525
| -2% | -$8.54K |
|
415
British American Tobacco
BTI
$122B
| $361K | 0.01% |
6,556
-600
| -8% | -$33K |
|
416
Mistras Group
MG
$307M
| $360K | 0.01% |
28,036
+1,456
| +5% | +$18.7K |
|
417
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $358K | 0.01% |
26,000
| – | – |
|
|
SNMX
418
DELISTED
Senomyx, Inc.
SNMX
| $357K | 0.01% |
80,130
-9,000
| -10% | -$40.1K |
|
419
EOG Resources
EOG
$64.4B
| $353K | 0.01% |
4,845
-500
| -9% | -$36.4K |
|
420
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $349K | 0.01% |
10,156
+940
| +10% | +$32.3K |
|
421
iShares US Pharmaceuticals ETF
IHE
$581M
| $345K | 0.01% |
6,987
-1,590
| -19% | -$78.5K |
|
422
Freeport-McMoran
FCX
$66.5B
| $340K | 0.01% |
35,084
-400,761
| -92% | -$3.88M |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $339K | 0.01% |
8,624
+116
| +1% | +$4.56K |
|
|
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
| $335K | 0.01% |
7,640
-1,864
| -20% | -$81.8K |
|
425
Tesla
TSLA
$1.13T
| $331K | 0.01% |
19,965
-1,425
| -7% | -$23.6K |
|