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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.5B
| $306K | ﹤0.01% |
12,593
+951
| +8% | +$23.1K |
|
|
MWV
477
DELISTED
MEADWESTVACO CORP
MWV
| $304K | ﹤0.01% |
6,100
-1,550
| -20% | -$77.3K |
|
478
Cognizant
CTSH
$34.8B
| $299K | ﹤0.01% |
4,800
| – | – |
|
479
BlackRock Energy and Resources Trust
BGR
$351M
| $299K | ﹤0.01% |
14,693
+466
| +3% | +$9.48K |
|
|
KYE
480
DELISTED
Kayne Anderson Energy
KYE
| $297K | ﹤0.01% |
12,040
-500
| -4% | -$12.4K |
|
481
Viatris
VTRS
$12.2B
| $297K | ﹤0.01% |
5,000
-300
| -6% | -$17.8K |
|
482
Charles Schwab
SCHW
$170B
| $296K | ﹤0.01% |
9,720
-451
| -4% | -$13.7K |
|
483
UNIFI
UFI
$81.7M
| $296K | ﹤0.01% |
8,198
-3,317
| -29% | -$120K |
|
484
Investors Title Co
ITIC
$471M
| $296K | ﹤0.01% |
3,994
+500
| +14% | +$37K |
|
485
Avanos Medical
AVNS
$577M
| $295K | ﹤0.01% |
6,001
+224
| +4% | +$11K |
|
486
Public Service Enterprise Group
PEG
$40B
| $294K | ﹤0.01% |
7,017
-1,124
| -14% | -$47.1K |
|
|
CELGZ
487
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $293K | ﹤0.01% |
98,600
+5,400
| +6% | +$16K |
|
488
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $293K | ﹤0.01% |
25,990
-2,400
| -8% | -$27K |
|
|
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291K | ﹤0.01% |
3,537
| – | – |
|
490
APA Corp
APA
$7.96B
| $287K | ﹤0.01% |
+4,754
| New | +$287K |
|
|
GOV
491
DELISTED
Government Properties Income Trust
GOV
| $285K | ﹤0.01% |
12,485
-150
| -1% | -$3.43K |
|
492
United Bankshares
UBSI
$5.41B
| $284K | ﹤0.01% |
7,569
-250
| -3% | -$9.4K |
|
493
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $284K | ﹤0.01% |
13,375
+900
| +7% | +$19.1K |
|
494
DaVita
DVA
$9.62B
| $276K | ﹤0.01% |
3,400
+700
| +26% | +$56.9K |
|
495
Teekay Tankers
TNK
$1.84B
| $276K | ﹤0.01% |
6,000
-438
| -7% | -$20.1K |
|
496
Northrop Grumman
NOC
$83.3B
| $275K | ﹤0.01% |
1,711
| – | – |
|
497
Fortune Brands Innovations
FBIN
$7.29B
| $275K | ﹤0.01% |
6,786
-1,909
| -22% | -$77.5K |
|
498
Financial Select Sector SPDR Fund
XLF
$53.2B
| $273K | ﹤0.01% |
12,895
+968
| +8% | +$20.5K |
|
499
Seagate
STX
$40.2B
| $270K | ﹤0.01% |
+5,184
| New | +$270K |
|
500
DNOW Inc
DNOW
$1.66B
| $267K | ﹤0.01% |
12,337
-1,290
| -9% | -$27.9K |
|