DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $260K | ﹤0.01% |
21,250
-26,150
| -55% | -$320K |
|
|
SABA
527
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $258K | ﹤0.01% |
19,968
+218
| +1% | +$2.82K |
|
528
SPDR S&P Biotech ETF
XBI
$5.39B
| $258K | ﹤0.01% |
4,375
-700
| -14% | -$41.3K |
|
|
AGN
529
DELISTED
Allergan plc
AGN
| $257K | ﹤0.01% |
+1,228
| New | +$257K |
|
530
iShares US Consumer Staples ETF
IYK
$1.34B
| $256K | ﹤0.01% |
6,954
+1,323
| +23% | +$48.7K |
|
531
Patterson-UTI
PTEN
$2.18B
| $255K | ﹤0.01% |
+9,500
| New | +$255K |
|
532
M&T Bank
MTB
$31.2B
| $253K | ﹤0.01% |
1,622
-264
| -14% | -$41.2K |
|
533
Loews
L
$20B
| $251K | ﹤0.01% |
5,365
+65
| +1% | +$3.04K |
|
534
Leggett & Platt
LEG
$1.35B
| $244K | ﹤0.01% |
5,000
-264
| -5% | -$12.9K |
|
535
Alcoa
AA
$8.24B
| $243K | ﹤0.01% |
8,665
-28,620
| -77% | -$803K |
|
536
iShares US Industrials ETF
IYJ
$1.72B
| $242K | ﹤0.01% |
+4,026
| New | +$242K |
|
537
Allstate
ALL
$53.1B
| $241K | ﹤0.01% |
3,252
-75
| -2% | -$5.56K |
|
538
Melco Resorts & Entertainment
MLCO
$3.8B
| $241K | ﹤0.01% |
15,200
+1,000
| +7% | +$15.9K |
|
539
Novo Nordisk
NVO
$245B
| $241K | ﹤0.01% |
13,470
+400
| +3% | +$7.16K |
|
540
UNIFI
UFI
$82.4M
| $240K | ﹤0.01% |
7,380
-1,063
| -13% | -$34.6K |
|
541
iShares MBS ETF
MBB
$41.3B
| $239K | ﹤0.01% |
2,249
+33
| +1% | +$3.51K |
|
542
iShares China Large-Cap ETF
FXI
$6.65B
| $238K | ﹤0.01% |
6,860
-17,348
| -72% | -$602K |
|
543
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $237K | ﹤0.01% |
23,160
+6,400
| +38% | +$65.5K |
|
544
ProShares Ultra S&P500
SSO
$7.2B
| $237K | ﹤0.01% |
+12,496
| New | +$237K |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237K | ﹤0.01% |
4,601
+213
| +5% | +$11K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
13,693
-100
| -0.7% | -$1.73K |
|
547
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | ﹤0.01% |
2,091
+22
| +1% | +$2.48K |
|
548
Yum China
YUMC
$16.5B
| $235K | ﹤0.01% |
+9,008
| New | +$235K |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| $234K | ﹤0.01% |
8,200
+1,575
| +24% | +$44.9K |
|
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $234K | ﹤0.01% |
8,309
-1,961
| -19% | -$55.2K |
|