DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $6.31M | 0.1% |
47,970
+6,155
| +15% | +$810K |
|
127
Marten Transport
MRTN
$959M
| $6.22M | 0.1% |
878,530
-17,500
| -2% | -$124K |
|
128
Home Depot
HD
$410B
| $6.16M | 0.1% |
46,591
+6,053
| +15% | +$801K |
|
129
Duke Energy
DUK
$94B
| $6.04M | 0.1% |
84,616
+814
| +1% | +$58.1K |
|
130
Kimberly-Clark
KMB
$42.9B
| $6.04M | 0.1% |
47,408
-396
| -0.8% | -$50.4K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.88M | 0.1% |
76,666
+3,699
| +5% | +$283K |
|
132
AbbVie
ABBV
$376B
| $5.78M | 0.09% |
97,622
+19,458
| +25% | +$1.15M |
|
133
Boeing
BA
$174B
| $5.72M | 0.09% |
39,576
+5,203
| +15% | +$752K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 0.09% |
84,745
-414,690
| -83% | -$27.6M |
|
135
Kraft Heinz
KHC
$31.9B
| $5.43M | 0.09% |
74,577
+3,171
| +4% | +$231K |
|
136
Intel
INTC
$108B
| $5.32M | 0.09% |
154,545
-6,914
| -4% | -$238K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $5.24M | 0.08% |
46,818
+30,470
| +186% | +$3.41M |
|
138
American International
AIG
$45.3B
| $5.18M | 0.08% |
83,552
-6,102
| -7% | -$378K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.14M | 0.08% |
26
| – | – |
|
140
Seaboard Corp
SEB
$3.79B
| $5.08M | 0.08% |
1,755
| – | – |
|
141
Bank of America
BAC
$375B
| $5.04M | 0.08% |
299,607
+3,117
| +1% | +$52.5K |
|
142
General Motors
GM
$55.4B
| $4.82M | 0.08% |
141,841
+12,591
| +10% | +$428K |
|
|
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.77M | 0.08% |
266,753
-2,757
| -1% | -$49.4K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.71M | 0.08% |
23,102
+13,870
| +150% | +$2.83M |
|
|
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$737M
| $4.69M | 0.08% |
42,137
-7,037
| -14% | -$783K |
|
146
Abbott
ABT
$231B
| $4.69M | 0.08% |
104,347
+3,831
| +4% | +$172K |
|
|
147
Walmart
WMT
$805B
| $4.57M | 0.07% |
223,674
-1,146,732
| -84% | -$23.4M |
|
148
Liberty Broadband Class A
LBRDA
$8.5B
| $4.55M | 0.07% |
88,117
+2,401
| +3% | +$124K |
|
149
FMC
FMC
$4.66B
| $4.55M | 0.07% |
+133,999
| New | +$4.55M |
|
150
CVS Health
CVS
$93.5B
| $4.54M | 0.07% |
46,480
+693
| +2% | +$67.8K |
|