DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $7.92M | 0.11% |
102,092
+1,992
| +2% | +$155K |
|
127
Lowe's Companies
LOW
$148B
| $7.25M | 0.1% |
101,902
+1,334
| +1% | +$94.9K |
|
128
Alibaba
BABA
$312B
| $7.11M | 0.1% |
80,991
+13,817
| +21% | +$1.21M |
|
129
AbbVie
ABBV
$376B
| $7.08M | 0.1% |
113,012
-8,541
| -7% | -$535K |
|
130
Intel
INTC
$108B
| $6.85M | 0.1% |
188,874
+12,022
| +7% | +$436K |
|
131
Kraft Heinz
KHC
$31.9B
| $6.74M | 0.1% |
77,216
+4,508
| +6% | +$394K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.1% |
80,165
-212
| -0.3% | -$17.5K |
|
133
NewMarket
NEU
$7.71B
| $6.54M | 0.09% |
15,435
-1,020
| -6% | -$432K |
|
134
Caesars Entertainment
CZR
$5.36B
| $6.47M | 0.09% |
381,742
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.35M | 0.09% |
26
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.09% |
86,240
+1,927
| +2% | +$141K |
|
|
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.96M | 0.09% |
282,056
+97,255
| +53% | +$2.06M |
|
138
Universal Corp
UVV
$1.37B
| $5.94M | 0.09% |
93,233
-14,059
| -13% | -$896K |
|
139
American Airlines Group
AAL
$8.49B
| $5.89M | 0.08% |
126,044
-8,368
| -6% | -$391K |
|
140
Kimberly-Clark
KMB
$42.9B
| $5.61M | 0.08% |
49,170
-55
| -0.1% | -$6.28K |
|
141
Caterpillar
CAT
$197B
| $5.6M | 0.08% |
60,388
+3,759
| +7% | +$349K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$737M
| $5.51M | 0.08% |
44,881
-2,146
| -5% | -$263K |
|
143
Bank of America
BAC
$375B
| $5.5M | 0.08% |
249,046
-2,687
| -1% | -$59.4K |
|
144
Walmart
WMT
$805B
| $5.48M | 0.08% |
237,846
+2,835
| +1% | +$65.3K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.41M | 0.08% |
62,477
-2,719
| -4% | -$236K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.15M | 0.07% |
43,230
+8,095
| +23% | +$964K |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $4.97M | 0.07% |
93,037
-395
| -0.4% | -$21.1K |
|
148
Oracle
ORCL
$626B
| $4.85M | 0.07% |
126,051
-724,329
| -85% | -$27.8M |
|
149
Synchrony
SYF
$28.6B
| $4.81M | 0.07% |
132,571
-2,739
| -2% | -$99.3K |
|
150
Quanta Services
PWR
$56B
| $4.77M | 0.07% |
136,823
-10,167
| -7% | -$354K |
|