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 | |
|---|---|---|---|---|---|---|
|
TYN
426
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $327K | 0.01% |
11,775
+600
| +5% | +$16.7K |
|
|
QMM
427
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $323K | 0.01% |
3,550,540
-1,892,060
| -35% | -$172K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.01% |
3,693
| – | – |
|
429
FMC
FMC
$4.72B
| $317K | 0.01% |
4,843
| – | – |
|
430
International Paper
IP
$25.7B
| $311K | 0.01% |
6,798
+307
| +5% | +$14.1K |
|
431
Xcel Energy
XEL
$43B
| $310K | 0.01% |
11,106
+720
| +7% | +$20.1K |
|
432
W.W. Grainger
GWW
$47.5B
| $309K | 0.01% |
1,208
-6
| -0.5% | -$1.53K |
|
|
GLPW
433
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $304K | 0.01% |
15,554
-2,800
| -15% | -$54.8K |
|
434
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $303K | 0.01% |
11,330
+170
| +2% | +$4.55K |
|
435
PotlatchDeltic
PCH
$3.31B
| $299K | 0.01% |
7,155
| – | – |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.01% |
9,270
+253
| +3% | +$8.11K |
|
|
HQH
437
abrdn Healthcare Investors
HQH
$912M
| $297K | 0.01% |
11,247
-1,451
| -11% | -$38.3K |
|
438
Leggett & Platt
LEG
$1.35B
| $295K | 0.01% |
9,540
+1,155
| +14% | +$35.7K |
|
439
Crown Holdings
CCK
$11B
| $294K | 0.01% |
+6,600
| New | +$294K |
|
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $293K | 0.01% |
16,950
+2,500
| +17% | +$43.2K |
|
|
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $288K | 0.01% |
6,212
-912
| -13% | -$42.3K |
|
442
Cleveland-Cliffs
CLF
$5.63B
| $288K | 0.01% |
10,970
-2,350
| -18% | -$61.6K |
|
443
Ovintiv
OVV
$10.6B
| $287K | 0.01% |
3,179
-1,010
| -24% | -$91.2K |
|
444
iShares MSCI Germany ETF
EWG
$2.51B
| $286K | 0.01% |
9,016
+1,310
| +17% | +$41.6K |
|
445
Lithia Motors
LAD
$8.74B
| $285K | 0.01% |
+4,100
| New | +$285K |
|
446
Pan American Silver
PAAS
$12.5B
| $284K | 0.01% |
24,300
-22,290
| -48% | -$261K |
|
447
Williams-Sonoma
WSM
$24.7B
| $284K | 0.01% |
9,756
| – | – |
|
|
TWX
448
DELISTED
Time Warner Inc
TWX
| $283K | 0.01% |
4,239
-348
| -8% | -$23.3K |
|
|
AGN
449
DELISTED
ALLERGAN INC
AGN
| $282K | 0.01% |
2,543
-53,022
| -95% | -$5.89M |
|
450
Public Storage
PSA
$52.2B
| $282K | 0.01% |
1,872
| – | – |
|