DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$56.1B
| $289K | ﹤0.01% |
16,700
-1,600
| -9% | -$27.7K |
|
452
Corning
GLW
$60.4B
| $288K | ﹤0.01% |
15,771
-350
| -2% | -$6.4K |
|
453
Cognizant
CTSH
$35.3B
| $288K | ﹤0.01% |
4,800
| – | – |
|
454
Tractor Supply
TSCO
$32B
| $287K | ﹤0.01% |
16,775
| – | – |
|
|
CLBH
455
DELISTED
Carolina Bank Holdings Inc
CLBH
| $286K | ﹤0.01% |
15,500
+500
| +3% | +$9.22K |
|
456
Rayonier
RYN
$4.13B
| $285K | ﹤0.01% |
13,513
+427
| +3% | +$9.02K |
|
|
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $282K | ﹤0.01% |
22,175
-150
| -0.7% | -$1.91K |
|
458
CF Industries
CF
$13.6B
| $282K | ﹤0.01% |
+6,900
| New | +$282K |
|
459
SFL Corp
SFL
$1.09B
| $280K | ﹤0.01% |
16,907
+1
| +0% | +$17 |
|
460
United Bankshares
UBSI
$5.46B
| $280K | ﹤0.01% |
7,569
| – | – |
|
|
DYN
461
DELISTED
Dynegy, Inc.
DYN
| $278K | ﹤0.01% |
20,775
+7,660
| +58% | +$103K |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $278K | ﹤0.01% |
8,638
-21
| -0.2% | -$676 |
|
|
BSCJ
463
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $278K | ﹤0.01% |
13,306
| – | – |
|
464
Kellanova
K
$27.8B
| $273K | ﹤0.01% |
+4,016
| New | +$273K |
|
465
International Paper
IP
$25.5B
| $272K | ﹤0.01% |
7,612
+485
| +7% | +$17.3K |
|
|
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $271K | ﹤0.01% |
3,737
+200
| +6% | +$14.5K |
|
467
Oneok
OKE
$45.8B
| $271K | ﹤0.01% |
+11,000
| New | +$271K |
|
|
IBMJ
468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $265K | ﹤0.01% |
10,360
+1,500
| +17% | +$38.3K |
|
|
AFH
469
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $263K | ﹤0.01% |
13,200
| – | – |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $262K | ﹤0.01% |
6,776
+1
| +0% | +$39 |
|
471
iShares MBS ETF
MBB
$41.3B
| $260K | ﹤0.01% |
2,416
| – | – |
|
472
Ball Corp
BALL
$13.8B
| $258K | ﹤0.01% |
7,100
+200
| +3% | +$7.27K |
|
473
Cigna
CI
$81.5B
| $258K | ﹤0.01% |
1,764
-226
| -11% | -$33.1K |
|
474
Hormel Foods
HRL
$14B
| $258K | ﹤0.01% |
6,524
-596
| -8% | -$23.6K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $257K | ﹤0.01% |
11,125
-5,725
| -34% | -$132K |
|