DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
+$40.5M |
| 2 |
Mondelez International
MDLZ
|
+$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$35M |
| 4 |
Las Vegas Sands
LVS
|
+$30.4M |
| 5 |
JPMorgan Chase
JPM
|
+$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$66.9M |
| 2 |
PENN Entertainment
PENN
|
+$37.1M |
| 3 |
Sun Communities
SUI
|
+$36.9M |
| 4 |
Aflac
AFL
|
+$33.6M |
| 5 |
Marathon Petroleum
MPC
|
+$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
426
DELISTED
Senomyx, Inc.
SNMX
| $400K | 0.01% |
90,630
+2,500
| +3% | +$11K |
|
427
Ryder
R
$7.67B
| $390K | 0.01% |
4,115
+365
| +10% | +$34.6K |
|
|
QLTB
428
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $389K | 0.01% |
7,238
+420
| +6% | +$22.6K |
|
429
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $388K | 0.01% |
5,964
+350
| +6% | +$22.8K |
|
430
Xcel Energy
XEL
$42.4B
| $387K | 0.01% |
11,106
| – | – |
|
|
MEP
431
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $386K | 0.01% |
27,900
| – | – |
|
432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $385K | 0.01% |
6,158
+355
| +6% | +$22.2K |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $385K | 0.01% |
3,985
-300
| -7% | -$29K |
|
434
AptarGroup
ATR
$9.11B
| $383K | 0.01% |
6,036
| – | – |
|
435
VanEck Short Muni ETF
SMB
$286M
| $382K | 0.01% |
21,765
+5,675
| +35% | +$99.7K |
|
436
British American Tobacco
BTI
$123B
| $382K | 0.01% |
7,356
-92
| -1% | -$4.77K |
|
437
Fluor
FLR
$6.72B
| $379K | 0.01% |
6,634
+1,100
| +20% | +$62.9K |
|
438
Sealed Air
SEE
$4.86B
| $378K | 0.01% |
8,290
-2,500
| -23% | -$114K |
|
439
Johnson Controls International
JCI
$70.1B
| $376K | 0.01% |
7,111
+1,051
| +17% | +$55.5K |
|
440
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $374K | 0.01% |
15,000
| – | – |
|
441
iShares MBS ETF
MBB
$41.5B
| $373K | 0.01% |
3,376
-154
| -4% | -$17K |
|
442
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $372K | 0.01% |
26,000
+6,000
| +30% | +$85.9K |
|
443
Public Storage
PSA
$51.7B
| $371K | 0.01% |
1,880
-75
| -4% | -$14.8K |
|
444
Tyson Foods
TSN
$19.9B
| $370K | 0.01% |
9,666
+789
| +9% | +$30.2K |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $370K | 0.01% |
8,203
+825
| +11% | +$37.2K |
|
446
Best Buy
BBY
$16.3B
| $369K | 0.01% |
9,766
-3,607
| -27% | -$136K |
|
447
RLI Corp
RLI
$6.27B
| $365K | 0.01% |
13,944
| – | – |
|
448
Target
TGT
$41.6B
| $363K | 0.01% |
4,421
-677
| -13% | -$55.6K |
|
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $362K | 0.01% |
10,202
+219
| +2% | +$7.78K |
|
450
Williams-Sonoma
WSM
$24.8B
| $361K | 0.01% |
9,056
| – | – |
|