DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.77M | 0.13% |
214,679
+73,837
| +52% | +$3.02M |
|
127
Marten Transport
MRTN
$957M
| $8.35M | 0.13% |
899,780
-28,053
| -3% | -$260K |
|
128
NewMarket
NEU
$7.64B
| $8.1M | 0.12% |
16,954
+342
| +2% | +$163K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.07M | 0.12% |
99,566
+7,399
| +8% | +$600K |
|
130
Lowe's Companies
LOW
$151B
| $7.51M | 0.12% |
100,947
-12,277
| -11% | -$913K |
|
131
Pfizer
PFE
$141B
| $7.44M | 0.11% |
225,514
-3,505
| -2% | -$116K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.11% |
86,464
+1,042
| +1% | +$88.2K |
|
133
Seaboard Corp
SEB
$3.78B
| $7.25M | 0.11% |
1,755
| – | – |
|
|
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.24M | 0.11% |
515,300
-83,924
| -14% | -$1.18M |
|
135
Universal Corp
UVV
$1.38B
| $6.89M | 0.11% |
146,015
+37,630
| +35% | +$1.77M |
|
136
Fortuna Silver Mines
FSM
$2.35B
| $6.61M | 0.1% |
1,722,034
+1,592,606
| +1,230% | +$6.12M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $6.55M | 0.1% |
159,418
+70,438
| +79% | +$2.89M |
|
138
Brink's
BCO
$4.78B
| $6.45M | 0.1% |
233,305
-5,917
| -2% | -$163K |
|
139
AT&T
T
$212B
| $6.39M | 0.1% |
259,150
-9,756
| -4% | -$241K |
|
140
Truist Financial
TFC
$60B
| $6.28M | 0.1% |
161,175
+223
| +0.1% | +$8.7K |
|
141
Duke Energy
DUK
$93.8B
| $5.94M | 0.09% |
77,402
-3,500
| -4% | -$269K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $5.93M | 0.09% |
56,196
-2,246
| -4% | -$237K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $5.58M | 0.09% |
86,482
+588
| +0.7% | +$37.9K |
|
144
American International
AIG
$43.9B
| $5.51M | 0.08% |
100,555
-7,134
| -7% | -$391K |
|
145
Ionis Pharmaceuticals
IONS
$9.76B
| $5.37M | 0.08% |
84,377
-132,958
| -61% | -$8.47M |
|
146
Tredegar Corp
TG
$273M
| $5.32M | 0.08% |
264,664
+112,717
| +74% | +$2.27M |
|
|
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.31M | 0.08% |
290,374
-9,177
| -3% | -$168K |
|
148
ConocoPhillips
COP
$116B
| $5.29M | 0.08% |
85,037
-8,303
| -9% | -$517K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.26M | 0.08% |
60,335
-2,377
| -4% | -$207K |
|
150
Quanta Services
PWR
$55.5B
| $5.23M | 0.08% |
183,274
+105,946
| +137% | +$3.02M |
|