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 | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.4M | 0.27% |
133,034
+5,997
| +5% | +$647K |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $13.7M | 0.26% |
160,730
+8,533
| +6% | +$728K |
|
103
Church & Dwight Co
CHD
$22.7B
| $13.6M | 0.25% |
205,811
+14,851
| +8% | +$984K |
|
104
Enovis
ENOV
$1.75B
| $13.1M | 0.25% |
206,358
+13,919
| +7% | +$887K |
|
|
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$736M
| $12.5M | 0.23% |
261,600
+7,982
| +3% | +$380K |
|
106
Microsoft
MSFT
$3.76T
| $12M | 0.22% |
320,584
+17,564
| +6% | +$657K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.22% |
176,349
+3,484
| +2% | +$234K |
|
108
Procter & Gamble
PG
$370B
| $11.8M | 0.22% |
144,515
-395
| -0.3% | -$32.2K |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.6M | 0.22% |
446,816
+28,277
| +7% | +$735K |
|
110
Intuit
INTU
$187B
| $11.5M | 0.21% |
150,374
-37,672
| -20% | -$2.88M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.21% |
197,840
+25,274
| +15% | +$1.46M |
|
112
American International
AIG
$45.1B
| $10.9M | 0.2% |
214,472
-221,563
| -51% | -$11.3M |
|
113
Verizon
VZ
$184B
| $9.73M | 0.18% |
197,987
+13,656
| +7% | +$671K |
|
|
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.56M | 0.18% |
+691,320
| New | +$9.56M |
|
115
Henry Schein
HSIC
$8.14B
| $8.89M | 0.17% |
77,789
+5,873
| +8% | +$671K |
|
|
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.86M | 0.15% |
447,927
+62,947
| +16% | +$1.1M |
|
117
UDR
UDR
$12.7B
| $7.78M | 0.15% |
333,108
-19,758
| -6% | -$461K |
|
118
AT&T
T
$208B
| $7.69M | 0.14% |
218,685
-3,347
| -2% | -$118K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.56M | 0.14% |
140,243
-18,595
| -12% | -$1M |
|
120
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $7.41M | 0.14% |
186,765
-8,525
| -4% | -$338K |
|
|
KKD
121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.3M | 0.14% |
378,312
-228,218
| -38% | -$4.4M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.2M | 0.13% |
95,855
-27,817
| -22% | -$2.09M |
|
123
Mondelez International
MDLZ
$79.3B
| $7M | 0.13% |
198,371
-66
| -0% | -$2.33K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7M | 0.13% |
59,005
-2,495
| -4% | -$296K |
|
125
IBM
IBM
$227B
| $6.97M | 0.13% |
37,162
+99
| +0.3% | +$18.5K |
|