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 | |
|---|---|---|---|---|---|---|
501
EchoStar
SATS
$19.3B
| $252K | ﹤0.01% |
+5,926
| New | +$252K |
|
|
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | ﹤0.01% |
3,537
-155
| -4% | -$11K |
|
503
Live Nation Entertainment
LYV
$37.9B
| $246K | ﹤0.01% |
+9,406
| New | +$246K |
|
|
CCC
504
DELISTED
Calgon Carbon Corp
CCC
| $243K | ﹤0.01% |
11,700
-150
| -1% | -$3.12K |
|
505
Welltower
WELL
$112B
| $243K | ﹤0.01% |
3,212
-1,050
| -25% | -$79.5K |
|
506
Broadcom
AVGO
$1.58T
| $243K | ﹤0.01% |
24,150
+750
| +3% | +$7.54K |
|
507
Canadian Pacific Kansas City
CP
$70.3B
| $241K | ﹤0.01% |
6,250
| – | – |
|
508
PhenixFIN
PFX
$98M
| $240K | ﹤0.01% |
1,300
-1,265
| -49% | -$234K |
|
509
CoreCivic
CXW
$2.11B
| $240K | ﹤0.01% |
6,600
-1,000
| -13% | -$36.3K |
|
510
FMC
FMC
$4.72B
| $240K | ﹤0.01% |
4,843
| – | – |
|
|
BGH
511
Barings Global Short Duration High Yield Fund
BGH
$332M
| $239K | ﹤0.01% |
11,850
-200
| -2% | -$4.04K |
|
512
Royal Caribbean
RCL
$95.7B
| $239K | ﹤0.01% |
+2,900
| New | +$239K |
|
513
Goldman Sachs
GS
$223B
| $237K | ﹤0.01% |
1,222
+55
| +5% | +$10.7K |
|
514
Allstate
ALL
$53.1B
| $235K | ﹤0.01% |
3,352
-38
| -1% | -$2.67K |
|
515
Ball Corp
BALL
$13.9B
| $235K | ﹤0.01% |
6,900
| – | – |
|
|
TWX
516
DELISTED
Time Warner Inc
TWX
| $234K | ﹤0.01% |
2,735
+75
| +3% | +$6.41K |
|
|
LNCO
517
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $232K | ﹤0.01% |
22,392
-33,275
| -60% | -$345K |
|
518
Herc Holdings
HRI
$4.6B
| $232K | ﹤0.01% |
+3,100
| New | +$232K |
|
519
O'Reilly Automotive
ORLY
$89B
| $231K | ﹤0.01% |
+18,000
| New | +$231K |
|
520
Advance Auto Parts
AAP
$3.63B
| $230K | ﹤0.01% |
+1,444
| New | +$230K |
|
521
McKesson
MCK
$85.5B
| $228K | ﹤0.01% |
+1,096
| New | +$228K |
|
522
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $227K | ﹤0.01% |
5,323
-375
| -7% | -$16K |
|
523
DTE Energy
DTE
$28.4B
| $226K | ﹤0.01% |
+3,080
| New | +$226K |
|
524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $226K | ﹤0.01% |
8,016
| – | – |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $225K | ﹤0.01% |
4,072
-2,050
| -33% | -$113K |
|