DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$27B
| $212K | ﹤0.01% |
+6,855
| New | +$212K |
|
527
Northrop Grumman
NOC
$82.9B
| $211K | ﹤0.01% |
1,711
-200
| -10% | -$24.7K |
|
528
Hilton Worldwide
HLT
$65B
| $209K | ﹤0.01% |
+3,133
| New | +$209K |
|
529
SIGA Technologies
SIGA
$604M
| $208K | ﹤0.01% |
67,000
+4,000
| +6% | +$12.4K |
|
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $208K | ﹤0.01% |
11,500
-5,450
| -32% | -$98.4K |
|
531
iShares S&P 500 Value ETF
IVE
$41B
| $207K | ﹤0.01% |
2,388
+1
| +0% | +$87 |
|
532
Suncor Energy
SU
$48.4B
| $205K | ﹤0.01% |
5,850
+100
| +2% | +$3.5K |
|
533
Hologic
HOLX
$14.6B
| $204K | ﹤0.01% |
+9,500
| New | +$204K |
|
534
Booking.com
BKNG
$178B
| $203K | ﹤0.01% |
+170
| New | +$203K |
|
535
Newmont
NEM
$82B
| $202K | ﹤0.01% |
+8,609
| New | +$202K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | ﹤0.01% |
+1,075
| New | +$201K |
|
537
Clarus
CLAR
$134M
| $196K | ﹤0.01% |
+16,071
| New | +$196K |
|
538
Regions Financial
RF
$24.2B
| $188K | ﹤0.01% |
16,922
-4,292
| -20% | -$47.7K |
|
|
NMA
539
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $185K | ﹤0.01% |
14,230
| – | – |
|
|
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
| $185K | ﹤0.01% |
21,030
+604
| +3% | +$5.3K |
|
541
Pan American Silver
PAAS
$12.2B
| $184K | ﹤0.01% |
14,300
-10,000
| -41% | -$129K |
|
|
CELGZ
542
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $183K | ﹤0.01% |
65,000
+5,000
| +8% | +$14.1K |
|
|
AWP
543
abrdn Global Premier Properties Fund
AWP
$343M
| $182K | ﹤0.01% |
25,838
| – | – |
|
544
KB Home
KBH
$4.37B
| $182K | ﹤0.01% |
10,700
| – | – |
|
|
FCVA
545
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $173K | ﹤0.01% |
41,100
-17,000
| -29% | -$71.4K |
|
|
VER
546
DELISTED
VEREIT, Inc.
VER
| $171K | ﹤0.01% |
+2,446
| New | +$171K |
|
547
Entegris
ENTG
$11.7B
| $170K | ﹤0.01% |
14,032
-500
| -3% | -$6.06K |
|
548
Nokia
NOK
$24.4B
| $169K | ﹤0.01% |
+22,970
| New | +$169K |
|
|
EFT
549
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $168K | ﹤0.01% |
10,675
| – | – |
|
550
Petrobras
PBR
$79.2B
| $167K | ﹤0.01% |
12,675
+1,000
| +9% | +$13.2K |
|