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 | |
|---|---|---|---|---|---|---|
|
ETJ
526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $225K | ﹤0.01% |
21,125
-1,800
| -8% | -$19.2K |
|
527
Healthpeak Properties
DOC
$12.7B
| $224K | ﹤0.01% |
5,589
-219
| -4% | -$8.78K |
|
528
United Airlines
UAL
$34.6B
| $224K | ﹤0.01% |
+3,350
| New | +$224K |
|
|
CB
529
DELISTED
CHUBB CORPORATION
CB
| $223K | ﹤0.01% |
+2,158
| New | +$223K |
|
530
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | ﹤0.01% |
+2,744
| New | +$222K |
|
531
Vanguard S&P 500 ETF
VOO
$727B
| $216K | ﹤0.01% |
+1,145
| New | +$216K |
|
532
Canadian National Railway
CNI
$60.3B
| $215K | ﹤0.01% |
3,120
-380
| -11% | -$26.2K |
|
533
Rayonier
RYN
$4.11B
| $212K | ﹤0.01% |
7,979
-1,051
| -12% | -$27.9K |
|
534
Estee Lauder
EL
$32.2B
| $211K | ﹤0.01% |
+2,774
| New | +$211K |
|
535
Micron Technology
MU
$144B
| $211K | ﹤0.01% |
+6,020
| New | +$211K |
|
536
Willis Towers Watson
WTW
$32.1B
| $210K | ﹤0.01% |
1,773
-75
| -4% | -$8.9K |
|
537
Hormel Foods
HRL
$14.1B
| $210K | ﹤0.01% |
8,060
+2
| +0% | +$52 |
|
|
FCVA
538
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $209K | ﹤0.01% |
47,520
+4,650
| +11% | +$20.5K |
|
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $205K | ﹤0.01% |
+4,995
| New | +$205K |
|
540
DaVita
DVA
$9.81B
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
541
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | ﹤0.01% |
1,821
-61
| -3% | -$6.83K |
|
|
KED
542
DELISTED
Kayne Anderson Energy
KED
| $203K | ﹤0.01% |
5,675
| – | – |
|
543
SFL Corp
SFL
$1.09B
| $202K | ﹤0.01% |
14,274
+3,800
| +36% | +$53.7K |
|
544
Boston Properties
BXP
$12.1B
| $201K | ﹤0.01% |
+1,565
| New | +$201K |
|
545
Consolidated Edison
ED
$35.2B
| $201K | ﹤0.01% |
+3,045
| New | +$201K |
|
546
Reaves Utility Income Fund
UTG
$3.3B
| $201K | ﹤0.01% |
+6,251
| New | +$201K |
|
547
Oxford Square Capital
OXSQ
$171M
| $200K | ﹤0.01% |
26,519
-12,519
| -32% | -$94.3K |
|
548
Manulife Financial
MFC
$52B
| $196K | ﹤0.01% |
10,253
-400
| -4% | -$7.64K |
|
|
AHT
549
Ashford Hospitality Trust
AHT
$37.5M
| $187K | ﹤0.01% |
18
-1
| -5% | -$10.4K |
|
|
AWP
550
abrdn Global Premier Properties Fund
AWP
$345M
| $186K | ﹤0.01% |
25,838
| – | – |
|