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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $261K | ﹤0.01% |
+3,990
| New | +$261K |
|
502
VanEck Intermediate Muni ETF
ITM
$1.96B
| $261K | ﹤0.01% |
+5,475
| New | +$261K |
|
503
CoreCivic
CXW
$2.1B
| $260K | ﹤0.01% |
6,459
-141
| -2% | -$5.68K |
|
504
O'Reilly Automotive
ORLY
$89.6B
| $259K | ﹤0.01% |
18,000
| – | – |
|
505
McKesson
MCK
$86B
| $259K | ﹤0.01% |
1,146
+50
| +5% | +$11.3K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $259K | ﹤0.01% |
4,272
+200
| +5% | +$12.1K |
|
507
Boston Properties
BXP
$11.9B
| $258K | ﹤0.01% |
1,840
+275
| +18% | +$38.6K |
|
|
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
| $258K | ﹤0.01% |
9,612
-100
| -1% | -$2.68K |
|
509
Tesla
TSLA
$1.14T
| $256K | ﹤0.01% |
20,340
-1,350
| -6% | -$17K |
|
|
IBMI
510
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $256K | ﹤0.01% |
+10,070
| New | +$256K |
|
511
Telefonica
TEF
$30.1B
| $255K | ﹤0.01% |
23,539
-1,358
| -5% | -$14.7K |
|
|
ALD
512
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $254K | ﹤0.01% |
5,475
-100
| -2% | -$4.65K |
|
513
Under Armour
UAA
$2.15B
| $254K | ﹤0.01% |
6,345
-2,417
| -28% | -$96.9K |
|
514
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $254K | ﹤0.01% |
5,850
+855
| +17% | +$37.1K |
|
515
Technology Select Sector SPDR Fund
XLK
$84.8B
| $254K | ﹤0.01% |
6,120
-100
| -2% | -$4.14K |
|
516
Universal Insurance Holdings
UVE
$694M
| $253K | ﹤0.01% |
+9,900
| New | +$253K |
|
517
Terex
TEX
$3.4B
| $253K | ﹤0.01% |
9,499
-1,795
| -16% | -$47.7K |
|
|
BGH
518
Barings Global Short Duration High Yield Fund
BGH
$333M
| $252K | ﹤0.01% |
12,150
+300
| +3% | +$6.23K |
|
519
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | ﹤0.01% |
2,221
+400
| +22% | +$45.4K |
|
520
Exelon
EXC
$43.6B
| $251K | ﹤0.01% |
10,451
-140
| -1% | -$3.36K |
|
521
Estee Lauder
EL
$31.6B
| $249K | ﹤0.01% |
2,995
+221
| +8% | +$18.4K |
|
|
ETJ
522
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $248K | ﹤0.01% |
22,925
+1,800
| +9% | +$19.5K |
|
523
GoPro
GPRO
$229M
| $247K | ﹤0.01% |
+5,690
| New | +$247K |
|
524
Old Dominion Freight Line
ODFL
$31.1B
| $246K | ﹤0.01% |
+9,540
| New | +$246K |
|
525
Biogen
BIIB
$20.3B
| $245K | ﹤0.01% |
+580
| New | +$245K |
|