DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
+$5.95B
(-7.8%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
50
Increased
250
Reduced
216
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $19.9M | 0.33% |
700,046
+17,322
| +3% | +$491K |
|
102
PRA Group
PRAA
$660M
| $19.5M | 0.33% |
368,320
+8,110
| +2% | +$429K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.2M | 0.31% |
167,293
+2,476
| +2% | +$269K |
|
|
BSCF
104
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $17.3M | 0.29% |
801,461
-44,466
| -5% | -$962K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 0.28% |
798,412
+3,586
| +0.5% | +$73.7K |
|
106
Henry Schein
HSIC
$8.14B
| $15.2M | 0.26% |
114,501
+2,810
| +3% | +$373K |
|
107
Monarch Casino & Resort
MCRI
$1.87B
| $13.6M | 0.23% |
758,680
+18,853
| +3% | +$339K |
|
108
Liberty Media Series A
FWONA
$22.5B
| $13.5M | 0.23% |
379,000
+37,191
| +11% | +$1.33M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.3M | 0.22% |
122,856
+50,211
| +69% | +$5.42M |
|
|
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.8M | 0.2% |
555,845
+151,866
| +38% | +$3.22M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.19% |
437,250
+25,877
| +6% | +$674K |
|
|
CAF
112
Morgan Stanley China A Share Fund
CAF
$264M
| $11.1M | 0.19% |
496,747
-1,011,475
| -67% | -$22.7M |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.7M | 0.18% |
489,903
-156,429
| -24% | -$3.43M |
|
114
Universal Corp
UVV
$1.37B
| $10.7M | 0.18% |
215,552
+82,277
| +62% | +$4.08M |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.18% |
182,713
| – | – |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.27M | 0.16% |
+188,530
| New | +$9.27M |
|
117
Albemarle
ALB
$9.43B
| $9.11M | 0.15% |
206,637
+5,598
| +3% | +$247K |
|
118
Safety Insurance
SAFT
$1.07B
| $8.83M | 0.15% |
163,018
-38,381
| -19% | -$2.08M |
|
119
Outfront Media
OUT
$3.12B
| $8.74M | 0.15% |
+420,186
| New | +$8.74M |
|
120
Norfolk Southern
NSC
$62.4B
| $8.21M | 0.14% |
107,505
-23,654
| -18% | -$1.81M |
|
121
Pfizer
PFE
$141B
| $7.33M | 0.12% |
233,361
+6,976
| +3% | +$219K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.07M | 0.12% |
213,751
-4,098
| -2% | -$136K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 0.12% |
84,308
-2,071
| -2% | -$172K |
|
124
Lowe's Companies
LOW
$146B
| $6.86M | 0.12% |
99,498
+1,015
| +1% | +$70K |
|
125
Truist Financial
TFC
$59.8B
| $6.48M | 0.11% |
182,075
+23,680
| +15% | +$843K |
|