DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$6.37B
(+3.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
235
Reduced
227
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $16.4M | 0.26% |
255,910
-4,818
| -2% | -$308K |
|
102
Sunoco
SUN
$7.05B
| $16.2M | 0.25% |
487,636
+1,750
| +0.4% | +$58K |
|
103
TripAdvisor
TRIP
$2B
| $15.8M | 0.25% |
237,558
+49,293
| +26% | +$3.28M |
|
104
NRG Energy
NRG
$28.4B
| $15.6M | 0.25% |
1,201,329
-1,596,699
| -57% | -$20.8M |
|
105
Monarch Casino & Resort
MCRI
$1.87B
| $15.3M | 0.24% |
785,801
+8,768
| +1% | +$171K |
|
106
Liberty Media Series A
FWONA
$22.5B
| $14.6M | 0.23% |
378,296
-3,609
| -0.9% | -$139K |
|
107
PENN Entertainment
PENN
$2.86B
| $14.6M | 0.23% |
874,643
-306,977
| -26% | -$5.12M |
|
108
PRA Group
PRAA
$660M
| $14.3M | 0.22% |
484,923
+27,359
| +6% | +$804K |
|
109
Fortuna Silver Mines
FSM
$2.39B
| $13.5M | 0.21% |
3,451,589
+182,596
| +6% | +$712K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.4M | 0.21% |
121,828
+49,777
| +69% | +$5.49M |
|
111
Outfront Media
OUT
$3.12B
| $12.6M | 0.2% |
595,502
+68,960
| +13% | +$1.46M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.19% |
417,676
+4,410
| +1% | +$126K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.17% |
186,412
-1,001
| -0.5% | -$57.2K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.17% |
80,921
+79,221
| +4,660% | +$10.3M |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $10.3M | 0.16% |
+472,114
| New | +$10.3M |
|
116
Safety Insurance
SAFT
$1.07B
| $9.08M | 0.14% |
159,088
-2,500
| -2% | -$143K |
|
117
Duke Energy
DUK
$94.5B
| $8.4M | 0.13% |
104,140
+19,524
| +23% | +$1.58M |
|
118
Norfolk Southern
NSC
$62.4B
| $8.38M | 0.13% |
100,676
+2,831
| +3% | +$236K |
|
119
Lowe's Companies
LOW
$146B
| $7.46M | 0.12% |
98,460
+319
| +0.3% | +$24.2K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.37M | 0.12% |
213,164
-10,659
| -5% | -$369K |
|
121
IBM
IBM
$227B
| $7.32M | 0.11% |
48,326
+2,466
| +5% | +$373K |
|
122
Universal Corp
UVV
$1.37B
| $7.22M | 0.11% |
127,121
-6,873
| -5% | -$390K |
|
123
Home Depot
HD
$406B
| $7.18M | 0.11% |
53,796
+7,205
| +15% | +$961K |
|
124
Pfizer
PFE
$141B
| $6.95M | 0.11% |
234,329
-2,331
| -1% | -$69.1K |
|
125
NewMarket
NEU
$7.62B
| $6.59M | 0.1% |
16,628
+32
| +0.2% | +$12.7K |
|