DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
401
DELISTED
CONSOL Coal Resources LP
CCR
| $421K | 0.01% |
58,600
+12,000
| +26% | +$86.2K |
|
402
Huntsman Corp
HUN
$1.95B
| $419K | 0.01% |
+31,473
| New | +$419K |
|
403
Freeport-McMoran
FCX
$66.5B
| $419K | 0.01% |
40,476
-3,100
| -7% | -$32.1K |
|
|
CHL
404
DELISTED
China Mobile Limited
CHL
| $417K | 0.01% |
7,525
| – | – |
|
405
Travelers Companies
TRV
$62B
| $409K | 0.01% |
3,508
-81
| -2% | -$9.45K |
|
|
UNIT
406
Uniti Group
UNIT
$1.59B
| $406K | 0.01% |
18,227
-275
| -1% | -$6.12K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $405K | 0.01% |
11,828
+3,190
| +37% | +$109K |
|
408
Teleflex
TFX
$5.78B
| $398K | 0.01% |
2,535
-100
| -4% | -$15.7K |
|
409
AptarGroup
ATR
$9.13B
| $395K | 0.01% |
5,036
-1,000
| -17% | -$78.4K |
|
410
Apple Hospitality REIT
APLE
$3.09B
| $394K | 0.01% |
+19,900
| New | +$394K |
|
411
Kellanova
K
$27.8B
| $393K | 0.01% |
5,463
+1,447
| +36% | +$104K |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $392K | 0.01% |
8,186
+1,199
| +17% | +$57.4K |
|
413
Opko Health
OPK
$1.07B
| $384K | 0.01% |
37,000
+22,200
| +150% | +$231K |
|
414
Broadcom
AVGO
$1.58T
| $384K | 0.01% |
24,830
+180
| +0.7% | +$2.78K |
|
415
Genworth Financial
GNW
$3.52B
| $382K | 0.01% |
139,850
+92,675
| +196% | +$253K |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.01% |
460
-85
| -16% | -$70K |
|
417
Devon Energy
DVN
$22.1B
| $375K | 0.01% |
13,679
-3,782
| -22% | -$104K |
|
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $374K | 0.01% |
+9,490
| New | +$374K |
|
419
DNP Select Income Fund
DNP
$3.67B
| $373K | 0.01% |
37,273
+2,010
| +6% | +$20.1K |
|
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $372K | 0.01% |
+12,300
| New | +$372K |
|
421
Halliburton
HAL
$18.8B
| $371K | 0.01% |
10,390
+140
| +1% | +$5K |
|
422
Clorox
CLX
$15.5B
| $371K | 0.01% |
2,940
-2,242
| -43% | -$283K |
|
423
British American Tobacco
BTI
$122B
| $369K | 0.01% |
6,320
| – | – |
|
424
Stewart Information Services
STC
$2.06B
| $366K | 0.01% |
+10,100
| New | +$366K |
|
425
Tesla
TSLA
$1.13T
| $366K | 0.01% |
23,865
+1,500
| +7% | +$23K |
|