DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.66B
| $8.4M | 0.12% |
171,178
| – | – |
|
127
Truist Financial
TFC
$60.7B
| $8.21M | 0.12% |
174,695
-3,811
| -2% | -$179K |
|
128
Marten Transport
MRTN
$959M
| $8.18M | 0.12% |
877,895
| – | – |
|
129
Seaboard Corp
SEB
$3.79B
| $8.11M | 0.12% |
2,052
| – | – |
|
130
Hormel Foods
HRL
$13.9B
| $8.06M | 0.12% |
232,648
+203,765
| +705% | +$7.06M |
|
131
Duke Energy
DUK
$94B
| $7.78M | 0.11% |
100,230
-1,862
| -2% | -$145K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $7.56M | 0.11% |
77,643
+74,538
| +2,401% | +$7.26M |
|
133
Lowe's Companies
LOW
$148B
| $7.21M | 0.1% |
101,334
-568
| -0.6% | -$40.4K |
|
134
AbbVie
ABBV
$376B
| $7.02M | 0.1% |
112,135
-877
| -0.8% | -$54.9K |
|
135
Alibaba
BABA
$312B
| $6.98M | 0.1% |
79,526
-1,465
| -2% | -$129K |
|
136
Kraft Heinz
KHC
$31.9B
| $6.72M | 0.1% |
76,904
-312
| -0.4% | -$27.2K |
|
137
Intel
INTC
$108B
| $6.7M | 0.1% |
184,854
-4,020
| -2% | -$146K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 0.09% |
79,754
-411
| -0.5% | -$34K |
|
139
NewMarket
NEU
$7.71B
| $6.54M | 0.09% |
15,435
| – | – |
|
140
Caesars Entertainment
CZR
$5.36B
| $6.47M | 0.09% |
381,742
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.35M | 0.09% |
26
| – | – |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $6.23M | 0.09% |
84,861
-1,379
| -2% | -$101K |
|
143
Applied Materials
AMAT
$126B
| $6.03M | 0.09% |
159,736
+132,186
| +480% | +$4.99M |
|
|
BSCJ
144
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.94M | 0.08% |
281,056
-1,000
| -0.4% | -$21.1K |
|
145
Universal Corp
UVV
$1.37B
| $5.89M | 0.08% |
92,433
-800
| -0.9% | -$51K |
|
146
American Airlines Group
AAL
$8.49B
| $5.7M | 0.08% |
122,070
-3,974
| -3% | -$186K |
|
147
Caterpillar
CAT
$197B
| $5.59M | 0.08% |
60,238
-150
| -0.2% | -$13.9K |
|
148
Kimberly-Clark
KMB
$42.9B
| $5.56M | 0.08% |
48,740
-430
| -0.9% | -$49.1K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$737M
| $5.46M | 0.08% |
44,505
-376
| -0.8% | -$46.2K |
|
150
Walmart
WMT
$805B
| $5.44M | 0.08% |
236,289
-1,557
| -0.7% | -$35.9K |
|