DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $6.76M | 0.12% |
37,264
+946
| +3% | +$172K |
|
127
Intel
INTC
$107B
| $6.65M | 0.12% |
190,909
-18,572
| -9% | -$647K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.61M | 0.12% |
87,171
+27,315
| +46% | +$2.07M |
|
|
129
Valero Energy
VLO
$48.7B
| $6.48M | 0.11% |
140,043
-725,809
| -84% | -$33.6M |
|
130
Marten Transport
MRTN
$957M
| $6.41M | 0.11% |
899,780
+318,250
| +55% | +$2.27M |
|
131
Lowe's Companies
LOW
$151B
| $6.14M | 0.11% |
116,018
-10,956
| -9% | -$580K |
|
132
Pfizer
PFE
$141B
| $6.14M | 0.11% |
218,785
-1,739
| -0.8% | -$48.8K |
|
133
Duke Energy
DUK
$93.8B
| $6.13M | 0.11% |
82,046
+472
| +0.6% | +$35.3K |
|
134
NewMarket
NEU
$7.64B
| $6.13M | 0.11% |
16,094
-10
| -0.1% | -$3.81K |
|
135
American International
AIG
$43.9B
| $6.05M | 0.11% |
111,992
-11,637
| -9% | -$629K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $6.01M | 0.1% |
60,806
+45,370
| +294% | +$4.48M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.8M | 0.1% |
139,140
-299
| -0.2% | -$12.5K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.79M | 0.1% |
73,141
-883
| -1% | -$69.9K |
|
|
CORR
139
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.78M | 0.1% |
154,522
-6,030
| -4% | -$226K |
|
140
AbbVie
ABBV
$375B
| $5.21M | 0.09% |
90,256
-3,891
| -4% | -$225K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.12M | 0.09% |
331,525
-81,550
| -20% | -$1.26M |
|
142
Kimberly-Clark
KMB
$43.1B
| $5.05M | 0.09% |
48,989
-29
| -0.1% | -$2.99K |
|
143
Seaboard Corp
SEB
$3.78B
| $4.72M | 0.08% |
1,765
+56
| +3% | +$150K |
|
144
Caterpillar
CAT
$198B
| $4.61M | 0.08% |
46,513
-3,406
| -7% | -$337K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.08% |
77,266
-850
| -1% | -$50.4K |
|
146
Bank of America
BAC
$369B
| $4.57M | 0.08% |
267,867
+33,854
| +14% | +$577K |
|
|
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | 0.08% |
303,705
-7,211
| -2% | -$106K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.45M | 0.08% |
78,954
-43,141
| -35% | -$2.43M |
|
|
ISLE
149
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.32M | 0.08% |
576,555
| – | – |
|
150
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.29M | 0.07% |
+81,215
| New | +$4.29M |
|