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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $6.97M | 0.13% |
239,821
-236
| -0.1% | -$6.86K |
|
127
Truist Financial
TFC
$59.8B
| $6.93M | 0.13% |
185,591
-14,504
| -7% | -$541K |
|
128
PRA Group
PRAA
$660M
| $6.81M | 0.13% |
+128,965
| New | +$6.81M |
|
129
Duke Energy
DUK
$94.5B
| $6.18M | 0.12% |
89,511
+228
| +0.3% | +$15.7K |
|
|
CORR
130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.14M | 0.11% |
172,453
+36
| +0% | +$1.28K |
|
131
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.11M | 0.11% |
122,770
+25,725
| +27% | +$1.28M |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.1M | 0.11% |
+433,550
| New | +$6.1M |
|
133
ConocoPhillips
COP
$118B
| $6.04M | 0.11% |
85,535
-336
| -0.4% | -$23.7K |
|
134
NewMarket
NEU
$7.62B
| $6.04M | 0.11% |
18,069
-277
| -2% | -$92.6K |
|
|
ISLE
135
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.97M | 0.11% |
+663,000
| New | +$5.97M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.91M | 0.11% |
143,698
+716
| +0.5% | +$29.5K |
|
137
Oracle
ORCL
$628B
| $5.7M | 0.11% |
149,093
-1,780
| -1% | -$68.1K |
|
138
Caterpillar
CAT
$194B
| $5.25M | 0.1% |
57,790
-72
| -0.1% | -$6.54K |
|
139
Intel
INTC
$105B
| $5.23M | 0.1% |
201,419
+18,307
| +10% | +$475K |
|
140
AbbVie
ABBV
$374B
| $5.04M | 0.09% |
95,434
-1,192
| -1% | -$63K |
|
141
Tredegar Corp
TG
$265M
| $4.99M | 0.09% |
173,253
+3,528
| +2% | +$102K |
|
142
Kimberly-Clark
KMB
$42.5B
| $4.94M | 0.09% |
49,369
-616
| -1% | -$61.7K |
|
|
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.79M | 0.09% |
325,368
-13,398
| -4% | -$197K |
|
144
Seaboard Corp
SEB
$3.85B
| $4.75M | 0.09% |
1,699
+62
| +4% | +$173K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.63M | 0.09% |
26
-1
| -4% | -$178K |
|
146
Boeing
BA
$176B
| $4.51M | 0.08% |
33,072
-83
| -0.3% | -$11.3K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $4.46M | 0.08% |
83,988
+1,893
| +2% | +$101K |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.4M | 0.08% |
220,495
-59,360
| -21% | -$1.18M |
|
149
Bank of America
BAC
$371B
| $4.31M | 0.08% |
276,776
-13,686
| -5% | -$213K |
|
150
Gladstone Investment Corp
GAIN
$538M
| $4.27M | 0.08% |
530,095
+90,016
| +20% | +$726K |
|