DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seaboard Corp
SEB
$3.78B
| $7.37M | 0.12% |
1,755
-10
| -0.6% | -$42K |
|
127
Intel
INTC
$107B
| $6.84M | 0.11% |
188,618
-2,291
| -1% | -$83.1K |
|
128
AT&T
T
$212B
| $6.82M | 0.11% |
268,906
+7,081
| +3% | +$180K |
|
129
Pfizer
PFE
$141B
| $6.77M | 0.11% |
229,019
+10,234
| +5% | +$302K |
|
130
Duke Energy
DUK
$93.8B
| $6.76M | 0.11% |
80,902
-1,144
| -1% | -$95.6K |
|
131
NewMarket
NEU
$7.64B
| $6.7M | 0.11% |
16,612
+518
| +3% | +$209K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.11% |
85,422
+8,156
| +11% | +$621K |
|
133
ConocoPhillips
COP
$116B
| $6.45M | 0.1% |
93,340
-778
| -0.8% | -$53.7K |
|
134
Truist Financial
TFC
$60B
| $6.26M | 0.1% |
160,952
-22,852
| -12% | -$889K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $6.03M | 0.1% |
58,442
-2,364
| -4% | -$244K |
|
136
American International
AIG
$43.9B
| $6.03M | 0.1% |
107,689
-4,303
| -4% | -$241K |
|
137
Brink's
BCO
$4.78B
| $5.84M | 0.09% |
+239,222
| New | +$5.84M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.64M | 0.09% |
140,842
+1,702
| +1% | +$68.1K |
|
139
Bank of America
BAC
$369B
| $5.5M | 0.09% |
307,402
+39,535
| +15% | +$707K |
|
140
Kimberly-Clark
KMB
$43.1B
| $5.44M | 0.09% |
47,056
-1,933
| -4% | -$223K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.42M | 0.09% |
24
+20
| +500% | +$4.52M |
|
142
BP
BP
$87.4B
| $5.29M | 0.09% |
167,232
-43,182
| -21% | -$1.37M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.08% |
85,894
+8,780
| +11% | +$518K |
|
|
ROIC
144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.03M | 0.08% |
299,551
-4,154
| -1% | -$69.7K |
|
|
ISLE
145
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.02M | 0.08% |
599,224
+22,669
| +4% | +$190K |
|
146
IBM
IBM
$232B
| $4.96M | 0.08% |
32,353
-4,911
| -13% | -$753K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.96M | 0.08% |
71,285
-1,856
| -3% | -$129K |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $4.87M | 0.08% |
138,004
+13,903
| +11% | +$491K |
|
149
Universal Corp
UVV
$1.38B
| $4.77M | 0.08% |
108,385
+44,827
| +71% | +$1.97M |
|
150
Abbott
ABT
$231B
| $4.65M | 0.08% |
103,391
+1,600
| +2% | +$72K |
|