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
+$5.52B
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
239
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 | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $29.5M | 0.53% |
449,949
+58,950
| +15% | +$3.86M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $28.7M | 0.52% |
252,366
+2,871
| +1% | +$327K |
|
|
78
CME Group
CME
$97.1B
| $28.2M | 0.51% |
+381,553
| New | +$28.2M |
|
79
Range Resources
RRC
$8.18B
| $27.8M | 0.5% |
+335,384
| New | +$27.8M |
|
80
Hanesbrands
HBI
$2.17B
| $27.7M | 0.5% |
362,696
+3,495
| +1% | +$267K |
|
81
Diageo
DEO
$61.1B
| $27.2M | 0.49% |
218,453
+4,141
| +2% | +$516K |
|
82
Altria Group
MO
$112B
| $26.6M | 0.48% |
711,976
+29,750
| +4% | +$1.11M |
|
83
Realty Income
O
$53B
| $26.2M | 0.48% |
642,212
+611,474
| +1,989% | +$25M |
|
|
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26M | 0.47% |
966,267
+1,665
| +0.2% | +$44.8K |
|
85
Telus
TU
$25.1B
| $25.6M | 0.46% |
713,346
+15,629
| +2% | +$562K |
|
86
Nucor
NUE
$33.3B
| $25.2M | 0.46% |
499,526
+475,431
| +1,973% | +$24M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $24.8M | 0.45% |
250,656
-131,145
| -34% | -$13M |
|
88
Eastman Chemical
EMN
$7.76B
| $24.7M | 0.45% |
286,236
+10,864
| +4% | +$937K |
|
89
H&R Block
HRB
$6.83B
| $23.2M | 0.42% |
768,137
+51,282
| +7% | +$1.55M |
|
90
Illinois Tool Works
ITW
$76.2B
| $22.7M | 0.41% |
279,593
+8,550
| +3% | +$695K |
|
|
91
Occidental Petroleum
OXY
$45.6B
| $22.7M | 0.41% |
237,858
-323,131
| -58% | -$30.8M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.41% |
563,447
+23,661
| +4% | +$950K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $22.5M | 0.41% |
920,563
+900,869
| +4,574% | +$22.1M |
|
|
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.2M | 0.38% |
1,195,369
+817,057
| +216% | +$14.5M |
|
95
Delta Air Lines
DAL
$40B
| $18.1M | 0.33% |
521,229
-253,444
| -33% | -$8.78M |
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $18M | 0.33% |
824,180
+41,920
| +5% | +$914K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $17.1M | 0.31% |
115,569
-54,760
| -32% | -$8.13M |
|
|
CAF
98
Morgan Stanley China A Share Fund
CAF
$264M
| $16.6M | 0.3% |
770,292
+9,820
| +1% | +$212K |
|
99
Norfolk Southern
NSC
$62.4B
| $15.2M | 0.28% |
156,555
-4,508
| -3% | -$438K |
|
100
Enovis
ENOV
$1.75B
| $15M | 0.27% |
210,618
+4,260
| +2% | +$304K |
|