DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$6.18B
(+3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
237
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.7M | 0.29% |
164,685
-2,608
| -2% | -$280K |
|
102
Monarch Casino & Resort
MCRI
$1.85B
| $17.7M | 0.29% |
777,033
+18,353
| +2% | +$417K |
|
103
TripAdvisor
TRIP
$1.98B
| $16M | 0.26% |
+188,265
| New | +$16M |
|
104
PRA Group
PRAA
$656M
| $15.9M | 0.26% |
457,564
+89,244
| +24% | +$3.1M |
|
105
Liberty Media Series A
FWONA
$22.4B
| $15M | 0.24% |
381,905
+2,905
| +0.8% | +$114K |
|
106
Albemarle
ALB
$9.41B
| $14.6M | 0.24% |
260,728
+54,091
| +26% | +$3.03M |
|
|
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $12.6M | 0.2% |
600,808
+44,963
| +8% | +$945K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.19% |
211,623
+23,093
| +12% | +$1.27M |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $11.6M | 0.19% |
495,331
+5,428
| +1% | +$128K |
|
110
Outfront Media
OUT
$3.12B
| $11.5M | 0.19% |
526,542
+106,356
| +25% | +$2.32M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.18% |
413,266
-23,984
| -5% | -$640K |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $11M | 0.18% |
187,413
+4,700
| +3% | +$276K |
|
113
Safety Insurance
SAFT
$1.08B
| $9.11M | 0.15% |
161,588
-1,430
| -0.9% | -$80.6K |
|
114
AT&T
T
$207B
| $8.69M | 0.14% |
252,567
+64,139
| +34% | +$2.21M |
|
115
Norfolk Southern
NSC
$62.3B
| $8.28M | 0.13% |
97,845
-9,660
| -9% | -$817K |
|
116
Pfizer
PFE
$141B
| $7.64M | 0.12% |
236,660
+3,299
| +1% | +$107K |
|
117
Truist Financial
TFC
$59.4B
| $7.63M | 0.12% |
201,796
+19,721
| +11% | +$746K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.61M | 0.12% |
72,051
-50,805
| -41% | -$5.36M |
|
119
Universal Corp
UVV
$1.36B
| $7.51M | 0.12% |
133,994
-81,558
| -38% | -$4.57M |
|
120
Lowe's Companies
LOW
$146B
| $7.46M | 0.12% |
98,141
-1,357
| -1% | -$103K |
|
121
Fortuna Silver Mines
FSM
$2.39B
| $7.36M | 0.12% |
3,268,993
+398,345
| +14% | +$896K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.32M | 0.12% |
223,823
+10,072
| +5% | +$329K |
|
123
Bristol-Myers Squibb
BMY
$96.8B
| $7.12M | 0.12% |
103,477
+2,288
| +2% | +$157K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 0.11% |
83,207
-1,101
| -1% | -$93.8K |
|
125
NewMarket
NEU
$7.72B
| $6.32M | 0.1% |
16,596
-208
| -1% | -$79.2K |
|