DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.9M | 0.13% |
123,078
-17,165
| -12% | -$963K |
|
127
Mondelez International
MDLZ
$79.8B
| $6.86M | 0.12% |
198,495
+124
| +0.1% | +$4.28K |
|
128
IBM
IBM
$230B
| $6.8M | 0.12% |
36,925
-1,946
| -5% | -$358K |
|
129
AT&T
T
$211B
| $6.66M | 0.12% |
251,400
-38,139
| -13% | -$1.01M |
|
130
NewMarket
NEU
$7.63B
| $6.56M | 0.12% |
16,779
-1,290
| -7% | -$504K |
|
|
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.49M | 0.12% |
371,603
-76,324
| -17% | -$1.33M |
|
132
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.43M | 0.12% |
+173,845
| New | +$6.43M |
|
|
133
Lowe's Companies
LOW
$151B
| $6.29M | 0.11% |
128,548
-757,831
| -85% | -$37.1M |
|
134
American International
AIG
$44B
| $6.28M | 0.11% |
125,598
-88,874
| -41% | -$4.44M |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.26M | 0.11% |
80,192
-15,663
| -16% | -$1.22M |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.1M | 0.11% |
416,625
-16,925
| -4% | -$248K |
|
137
Duke Energy
DUK
$93.6B
| $6.05M | 0.11% |
84,885
-4,626
| -5% | -$329K |
|
138
Oracle
ORCL
$648B
| $5.97M | 0.11% |
145,905
-3,188
| -2% | -$130K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.74M | 0.1% |
141,413
-2,285
| -2% | -$92.7K |
|
|
CORR
140
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.67M | 0.1% |
168,072
-4,381
| -3% | -$148K |
|
141
Caterpillar
CAT
$198B
| $5.43M | 0.1% |
54,667
-3,123
| -5% | -$310K |
|
142
Intel
INTC
$106B
| $5.42M | 0.1% |
209,967
+8,548
| +4% | +$221K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.09% |
79,245
-1,141,726
| -94% | -$75.4M |
|
144
Kimberly-Clark
KMB
$42.9B
| $5.11M | 0.09% |
48,301
-1,068
| -2% | -$113K |
|
145
PBF Energy
PBF
$3.26B
| $5M | 0.09% |
+193,815
| New | +$5M |
|
146
Bristol-Myers Squibb
BMY
$95.6B
| $4.89M | 0.09% |
94,186
+10,198
| +12% | +$530K |
|
147
AbbVie
ABBV
$374B
| $4.8M | 0.09% |
93,442
-1,992
| -2% | -$102K |
|
|
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.73M | 0.09% |
316,337
-9,031
| -3% | -$135K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 0.08% |
25
-1
| -4% | -$187K |
|
|
ISLE
150
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.66M | 0.08% |
607,533
-55,467
| -8% | -$425K |
|