DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
+$5.95B
(-7.8%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
50
Increased
250
Reduced
216
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.39B
| $6.26M | 0.11% |
2,870,648
+376,148
| +15% | +$820K |
|
127
AT&T
T
$208B
| $6.14M | 0.1% |
188,428
-4,035
| -2% | -$131K |
|
128
Duke Energy
DUK
$94.5B
| $6.03M | 0.1% |
83,802
+3,335
| +4% | +$240K |
|
129
NewMarket
NEU
$7.62B
| $6M | 0.1% |
16,804
-89
| -0.5% | -$31.8K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $5.99M | 0.1% |
101,189
+8,775
| +9% | +$519K |
|
131
Marten Transport
MRTN
$946M
| $5.8M | 0.1% |
358,412
| – | – |
|
132
IBM
IBM
$227B
| $5.8M | 0.1% |
39,976
+7,916
| +25% | +$1.15M |
|
133
Seaboard Corp
SEB
$3.85B
| $5.4M | 0.09% |
1,755
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.37M | 0.09% |
72,967
-13,383
| -15% | -$984K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.33M | 0.09% |
196,697
+127,053
| +182% | +$3.44M |
|
136
Kimberly-Clark
KMB
$42.5B
| $5.21M | 0.09% |
47,804
+354
| +0.7% | +$38.6K |
|
|
CORR
137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.12M | 0.09% |
1,157,910
+18,150
| +2% | +$80.2K |
|
138
American International
AIG
$45.1B
| $5.09M | 0.09% |
89,654
-12,605
| -12% | -$716K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.09% |
26
| – | – |
|
140
Kraft Heinz
KHC
$31.9B
| $5.04M | 0.08% |
+71,406
| New | +$5.04M |
|
141
Intel
INTC
$105B
| $4.87M | 0.08% |
161,459
+691
| +0.4% | +$20.8K |
|
142
Home Depot
HD
$406B
| $4.68M | 0.08% |
40,538
+3,313
| +9% | +$383K |
|
143
Bank of America
BAC
$371B
| $4.62M | 0.08% |
296,490
-14,008
| -5% | -$218K |
|
144
Boeing
BA
$176B
| $4.5M | 0.08% |
34,373
+2,618
| +8% | +$343K |
|
|
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | 0.07% |
269,510
-4,561
| -2% | -$75.4K |
|
146
CVS Health
CVS
$93B
| $4.42M | 0.07% |
45,787
+10,794
| +31% | +$1.04M |
|
147
Liberty Broadband Class A
LBRDA
$8.57B
| $4.41M | 0.07% |
85,716
-150
| -0.2% | -$7.72K |
|
148
Quanta Services
PWR
$55.8B
| $4.32M | 0.07% |
178,604
+4,007
| +2% | +$97K |
|
|
149
RTX Corp
RTX
$212B
| $4.26M | 0.07% |
47,925
-305,811
| -86% | -$27.2M |
|
150
AbbVie
ABBV
$374B
| $4.25M | 0.07% |
78,164
+2,572
| +3% | +$140K |
|