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 | |
|---|---|---|---|---|---|---|
|
AGN
451
DELISTED
ALLERGAN INC
AGN
| $316K | 0.01% |
2,543
| – | – |
|
452
Public Storage
PSA
$52.2B
| $315K | 0.01% |
1,872
| – | – |
|
|
IBMG
453
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $313K | 0.01% |
+12,320
| New | +$313K |
|
454
Leggett & Platt
LEG
$1.35B
| $311K | 0.01% |
9,540
| – | – |
|
455
International Paper
IP
$25.7B
| $310K | 0.01% |
7,227
+429
| +6% | +$18.4K |
|
456
RLI Corp
RLI
$6.16B
| $308K | 0.01% |
13,944
| – | – |
|
457
UNIFI
UFI
$82.4M
| $306K | 0.01% |
13,280
-500
| -4% | -$11.5K |
|
458
W.W. Grainger
GWW
$47.5B
| $305K | 0.01% |
1,208
| – | – |
|
459
Rayonier
RYN
$4.12B
| $303K | 0.01% |
9,276
+141
| +2% | +$4.6K |
|
|
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
| $301K | 0.01% |
4,788
+345
| +8% | +$21.7K |
|
461
Ryder
R
$7.64B
| $300K | 0.01% |
+3,750
| New | +$300K |
|
|
HQH
462
abrdn Healthcare Investors
HQH
$912M
| $299K | 0.01% |
11,247
| – | – |
|
463
Best Buy
BBY
$16.1B
| $296K | 0.01% |
11,205
+5,330
| +91% | +$141K |
|
464
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $295K | 0.01% |
5,410
+620
| +13% | +$33.8K |
|
465
Lumen
LUMN
$4.87B
| $295K | 0.01% |
8,988
+825
| +10% | +$27.1K |
|
|
ESXB
466
DELISTED
Community Bankers Trust Corporation
ESXB
| $295K | 0.01% |
73,187
+1,252
| +2% | +$5.05K |
|
|
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$332M
| $294K | 0.01% |
12,250
+500
| +4% | +$12K |
|
468
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | 0.01% |
5,280
+480
| +10% | +$26.4K |
|
469
Carpenter Technology
CRS
$12.3B
| $291K | 0.01% |
4,400
| – | – |
|
470
Becton Dickinson
BDX
$55.1B
| $285K | 0.01% |
2,499
| – | – |
|
471
CoreCivic
CXW
$2.11B
| $285K | 0.01% |
9,109
+775
| +9% | +$24.3K |
|
472
Welltower
WELL
$112B
| $285K | 0.01% |
4,785
+700
| +17% | +$41.7K |
|
473
Ezcorp Inc
EZPW
$1.02B
| $284K | 0.01% |
+26,300
| New | +$284K |
|
|
ALD
474
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $283K | 0.01% |
5,825
| – | – |
|
475
Charles Schwab
SCHW
$167B
| $282K | 0.01% |
10,321
+200
| +2% | +$5.47K |
|