DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining Corporation
B
$48.5B
| $355K | 0.01% |
19,890
-230
| -1% | -$4.1K |
|
427
iShares Biotechnology ETF
IBB
$5.8B
| $353K | 0.01% |
4,476
-165
| -4% | -$13K |
|
|
KS
428
DELISTED
KapStone Paper and Pack Corp.
KS
| $349K | 0.01% |
+12,100
| New | +$349K |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.01% |
12,555
+1,225
| +11% | +$33.7K |
|
430
Ovintiv
OVV
$10.6B
| $344K | 0.01% |
3,215
+36
| +1% | +$3.85K |
|
431
Oxford Square Capital
OXSQ
$172M
| $343K | 0.01% |
35,083
| – | – |
|
|
TYN
432
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $343K | 0.01% |
11,775
| – | – |
|
433
NRG Energy
NRG
$28.6B
| $341K | 0.01% |
+10,712
| New | +$341K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $340K | 0.01% |
8,924
-346
| -4% | -$13.2K |
|
435
Xcel Energy
XEL
$43B
| $337K | 0.01% |
11,106
| – | – |
|
|
SDRL
436
DELISTED
Seadrill Limited Common Stock
SDRL
| $334K | 0.01% |
35
+1
| +3% | +$9.54K |
|
437
Xerox
XRX
$493M
| $330K | 0.01% |
11,081
-38
| -0.3% | -$1.13K |
|
438
Hillenbrand
HI
$1.85B
| $330K | 0.01% |
10,200
-14,675
| -59% | -$474K |
|
439
DNP Select Income Fund
DNP
$3.67B
| $328K | 0.01% |
33,441
-1,852
| -5% | -$18.2K |
|
440
Vanguard FTSE Europe ETF
VGK
$26.9B
| $327K | 0.01% |
5,550
-200
| -3% | -$11.8K |
|
441
Bassett Furniture
BSET
$146M
| $327K | 0.01% |
21,987
-610
| -3% | -$9.06K |
|
442
Constellium
CSTM
$2.04B
| $326K | 0.01% |
11,100
-500
| -4% | -$14.7K |
|
443
Williams-Sonoma
WSM
$24.7B
| $325K | 0.01% |
9,756
| – | – |
|
|
WGL
444
DELISTED
Wgl Holdings
WGL
| $325K | 0.01% |
8,112
-100
| -1% | -$4.01K |
|
445
Technology Select Sector SPDR Fund
XLK
$84.1B
| $324K | 0.01% |
8,920
+2,730
| +44% | +$99.2K |
|
446
Terex
TEX
$3.47B
| $323K | 0.01% |
+7,300
| New | +$323K |
|
447
Designer Brands
DBI
$231M
| $323K | 0.01% |
+9,005
| New | +$323K |
|
448
FMC
FMC
$4.72B
| $322K | 0.01% |
4,843
| – | – |
|
449
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $318K | 0.01% |
28,590
-4,000
| -12% | -$44.5K |
|
450
VF Corp
VFC
$5.86B
| $316K | 0.01% |
5,416
-523
| -9% | -$30.5K |
|