DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$60.3B
| – | – |
-2,962
| Closed | -$268K |
|
752
Campbell Soup
CPB
$10.1B
| – | – |
-6,826
| Closed | -$337K |
|
753
Caesars Entertainment
CZR
$5.48B
| – | – |
-172,477
| Closed | -$10.3M |
|
754
Microchip Technology
MCHP
$35.6B
| – | – |
-5,464
| Closed | -$286K |
|
755
McKesson
MCK
$85.5B
| – | – |
-2,189
| Closed | -$303K |
|
756
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-688
| Closed | -$258K |
|
757
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-11,208
| Closed | -$238K |
|
758
Medical Properties Trust
MPW
$2.77B
| – | – |
-18,688
| Closed | -$395K |
|
|
AVP
759
DELISTED
Avon Products, Inc.
AVP
| – | – |
-24,000
| Closed | -$135K |
|
|
STI
760
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,048
| Closed | -$1.27M |
|
|
DF
761
DELISTED
Dean Foods Company
DF
| – | – |
-16,800
| Closed | -$1K |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,850
| Closed | -$212K |
|
|
ERUS
763
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-11,774
| Closed | -$502K |
|