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 | |
|---|---|---|---|---|---|---|
|
DO
451
DELISTED
Diamond Offshore Drilling
DO
| $280K | 0.01% |
+4,926
| New | +$280K |
|
|
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
| $280K | 0.01% |
4,443
| – | – |
|
453
Investors Title Co
ITIC
$473M
| $279K | 0.01% |
3,444
-150
| -4% | -$12.1K |
|
454
Cognizant
CTSH
$35.1B
| $279K | 0.01% |
5,518
+352
| +7% | +$17.8K |
|
|
ALD
455
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $278K | 0.01% |
5,825
+500
| +9% | +$23.9K |
|
456
Interactive Brokers
IBKR
$27B
| $277K | 0.01% |
45,600
-16,800
| -27% | -$102K |
|
457
iShares Dow Jones US ETF
IYY
$2.59B
| $276K | 0.01% |
5,910
+488
| +9% | +$22.8K |
|
458
Sinclair Inc
SBGI
$967M
| $275K | 0.01% |
7,700
| – | – |
|
459
Carpenter Technology
CRS
$12.3B
| $274K | 0.01% |
4,400
| – | – |
|
460
Rayonier
RYN
$4.1B
| $273K | 0.01% |
9,135
+848
| +10% | +$25.4K |
|
|
LO
461
DELISTED
LORILLARD INC COM STK
LO
| $273K | 0.01% |
5,384
+1
| +0% | +$51 |
|
|
BGH
462
Barings Global Short Duration High Yield Fund
BGH
$331M
| $272K | 0.01% |
11,750
+2,450
| +26% | +$56.6K |
|
|
ESXB
463
DELISTED
Community Bankers Trust Corporation
ESXB
| $270K | 0.01% |
71,935
+6,000
| +9% | +$22.6K |
|
464
iShares MSCI Switzerland ETF
EWL
$1.34B
| $270K | 0.01% |
8,187
+1,390
| +20% | +$45.9K |
|
465
Constellium
CSTM
$2.01B
| $270K | 0.01% |
11,600
-11,000
| -49% | -$256K |
|
|
FCVA
466
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $270K | 0.01% |
58,100
-11,428
| -16% | -$53K |
|
467
Becton Dickinson
BDX
$55B
| $269K | 0.01% |
2,499
-183
| -7% | -$19.7K |
|
468
Darden Restaurants
DRI
$24.4B
| $269K | 0.01% |
5,538
-329,475
| -98% | -$16M |
|
469
CoreCivic
CXW
$2.1B
| $267K | 0.01% |
8,334
-11,993
| -59% | -$385K |
|
470
iShares MSCI Sweden ETF
EWD
$325M
| $266K | 0.01% |
7,437
+1,347
| +22% | +$48.3K |
|
471
Charles Schwab
SCHW
$168B
| $263K | ﹤0.01% |
10,121
-529
| -5% | -$13.8K |
|
|
THI
472
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $263K | ﹤0.01% |
4,500
-146
| -3% | -$8.52K |
|
473
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $262K | ﹤0.01% |
4,800
+70
| +1% | +$3.82K |
|
474
Lumen
LUMN
$4.87B
| $260K | ﹤0.01% |
8,163
+419
| +5% | +$13.3K |
|
475
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | ﹤0.01% |
+3,987
| New | +$257K |
|