DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $285K | ﹤0.01% |
+2,695
| New | +$285K |
|
477
BlackRock Energy and Resources Trust
BGR
$351M
| $284K | ﹤0.01% |
+14,227
| New | +$284K |
|
478
VanEck Short Muni ETF
SMB
$286M
| $282K | ﹤0.01% |
+16,090
| New | +$282K |
|
479
Exelon
EXC
$43.7B
| $280K | ﹤0.01% |
10,591
| – | – |
|
480
eBay
EBAY
$42B
| $275K | ﹤0.01% |
11,642
+1,551
| +15% | +$36.6K |
|
|
USG
481
DELISTED
Usg
USG
| $273K | ﹤0.01% |
9,750
| – | – |
|
|
GHY
482
PGIM Global High Yield Fund
GHY
$547M
| $271K | ﹤0.01% |
17,050
-8,200
| -32% | -$131K |
|
483
PPL Corp
PPL
$26.7B
| $271K | ﹤0.01% |
8,015
-1,766
| -18% | -$59.8K |
|
|
VYFC
484
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $269K | ﹤0.01% |
13,600
| – | – |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $268K | ﹤0.01% |
4,617
-1,069
| -19% | -$62K |
|
486
Telefonica
TEF
$30.2B
| $267K | ﹤0.01% |
24,897
-10,047
| -29% | -$108K |
|
487
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $264K | ﹤0.01% |
12,475
+100
| +0.8% | +$2.12K |
|
|
IMS
488
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $263K | ﹤0.01% |
10,275
-500
| -5% | -$12.8K |
|
489
Avanos Medical
AVNS
$587M
| $263K | ﹤0.01% |
+5,777
| New | +$263K |
|
|
ALD
490
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $262K | ﹤0.01% |
5,575
-150
| -3% | -$7.04K |
|
|
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
| $262K | ﹤0.01% |
9,712
| – | – |
|
492
Murphy USA
MUSA
$7.43B
| $262K | ﹤0.01% |
3,798
| – | – |
|
493
Teekay Tankers
TNK
$1.78B
| $261K | ﹤0.01% |
6,438
+875
| +16% | +$35.4K |
|
494
Financial Select Sector SPDR Fund
XLF
$53B
| $259K | ﹤0.01% |
11,927
-3,387
| -22% | -$73.5K |
|
495
Technology Select Sector SPDR Fund
XLK
$83.7B
| $257K | ﹤0.01% |
6,220
-1,900
| -23% | -$78.6K |
|
496
Investors Title Co
ITIC
$473M
| $255K | ﹤0.01% |
3,494
| – | – |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $254K | ﹤0.01% |
3,381
-1,001
| -23% | -$75.3K |
|
498
Hologic
HOLX
$14.8B
| $254K | ﹤0.01% |
9,500
| – | – |
|
499
Cognizant
CTSH
$34.8B
| $253K | ﹤0.01% |
4,800
-718
| -13% | -$37.8K |
|
500
Northrop Grumman
NOC
$82.8B
| $252K | ﹤0.01% |
1,711
| – | – |
|