DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$5.35B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
54
Increased
238
Reduced
226
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $28.4M | 0.53% |
214,312
+6,034
| +3% | +$799K |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $26.6M | 0.5% |
+733,450
| New | +$26.6M |
|
78
Weyerhaeuser
WY
$17.9B
| $26.5M | 0.49% |
839,026
+26,391
| +3% | +$833K |
|
79
Altria Group
MO
$112B
| $26.2M | 0.49% |
682,226
+9,518
| +1% | +$365K |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| $26.1M | 0.49% |
390,999
+241,699
| +162% | +$16.1M |
|
81
Dollar Tree
DLTR
$21.3B
| $25.3M | 0.47% |
448,938
-68,352
| -13% | -$3.86M |
|
82
Hanesbrands
HBI
$2.17B
| $25.2M | 0.47% |
359,201
+25,200
| +8% | +$1.77M |
|
83
Telus
TU
$25.1B
| $24M | 0.45% |
697,717
+16,331
| +2% | +$562K |
|
84
Illinois Tool Works
ITW
$76.2B
| $22.8M | 0.43% |
271,043
+8,648
| +3% | +$727K |
|
85
Eastman Chemical
EMN
$7.76B
| $22.2M | 0.42% |
275,372
+9,487
| +4% | +$766K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.9M | 0.41% |
432,697
-5,153
| -1% | -$261K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $21.9M | 0.41% |
170,329
-66,481
| -28% | -$8.56M |
|
88
Delta Air Lines
DAL
$40B
| $21.3M | 0.4% |
774,673
+28,231
| +4% | +$776K |
|
|
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.9M | 0.39% |
964,602
-210,183
| -18% | -$4.55M |
|
90
H&R Block
HRB
$6.83B
| $20.8M | 0.39% |
716,855
+706,355
| +6,727% | +$20.5M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.9M | 0.37% |
539,786
+24,121
| +5% | +$888K |
|
|
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
| $19.4M | 0.36% |
202,602
+9,521
| +5% | +$912K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $19.3M | 0.36% |
+782,260
| New | +$19.3M |
|
94
American Airlines Group
AAL
$8.87B
| $19.2M | 0.36% |
+760,405
| New | +$19.2M |
|
|
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.2M | 0.34% |
266,966
+13,877
| +5% | +$944K |
|
|
CAF
96
Morgan Stanley China A Share Fund
CAF
$264M
| $18.1M | 0.34% |
760,472
+593,711
| +356% | +$14.1M |
|
97
Safety Insurance
SAFT
$1.07B
| $17.3M | 0.32% |
307,839
-114,956
| -27% | -$6.47M |
|
98
Fastenal
FAST
$56.8B
| $15.9M | 0.3% |
+334,992
| New | +$15.9M |
|
99
Norfolk Southern
NSC
$62.4B
| $15M | 0.28% |
161,063
-281,022
| -64% | -$26.1M |
|
100
Monarch Casino & Resort
MCRI
$1.87B
| $14.5M | 0.27% |
720,962
-159,800
| -18% | -$3.21M |
|