DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.03%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$115M |
| 3 |
Capital One
COF
|
$114M |
| 4 |
Exxon Mobil
XOM
|
$104M |
| 5 |
CarMax
KMX
|
$97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.1B
| $2.97M | 0.07% |
+126,487
| New | +$2.97M |
|
152
Federated Hermes
FHI
$4.1B
| $2.96M | 0.07% |
+107,944
| New | +$2.96M |
|
|
TPZ
153
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.89M | 0.06% |
+113,370
| New | +$2.89M |
|
154
Colgate-Palmolive
CL
$68.8B
| $2.86M | 0.06% |
+50,007
| New | +$2.86M |
|
|
TYY
155
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.67M | 0.06% |
+77,151
| New | +$2.67M |
|
|
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.53M | 0.06% |
+97,470
| New | +$2.53M |
|
157
Keurig Dr Pepper
KDP
$38.9B
| $2.48M | 0.05% |
+53,984
| New | +$2.48M |
|
158
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.41M | 0.05% |
+97,567
| New | +$2.41M |
|
159
Target
TGT
$42.3B
| $2.33M | 0.05% |
+33,819
| New | +$2.33M |
|
160
CSX Corp
CSX
$60.6B
| $2.33M | 0.05% |
+300,879
| New | +$2.33M |
|
161
Genworth Financial
GNW
$3.52B
| $2.31M | 0.05% |
+202,875
| New | +$2.31M |
|
162
Omnicom Group
OMC
$15.4B
| $2.23M | 0.05% |
+35,534
| New | +$2.23M |
|
163
Acacia Research
ACTG
$318M
| $2.18M | 0.05% |
+97,455
| New | +$2.18M |
|
164
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.16M | 0.05% |
+115,675
| New | +$2.16M |
|
165
Emerson Electric
EMR
$74.6B
| $2.16M | 0.05% |
+39,637
| New | +$2.16M |
|
166
United Parcel Service
UPS
$72.1B
| $2.15M | 0.05% |
+24,816
| New | +$2.15M |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.05% |
+88,524
| New | +$2.09M |
|
168
Mastercard
MA
$528B
| $1.99M | 0.04% |
+34,620
| New | +$1.99M |
|
169
Devon Energy
DVN
$22.1B
| $1.97M | 0.04% |
+38,015
| New | +$1.97M |
|
170
Ford
F
$46.7B
| $1.96M | 0.04% |
+126,999
| New | +$1.96M |
|
|
SCG
171
DELISTED
Scana
SCG
| $1.9M | 0.04% |
+38,796
| New | +$1.9M |
|
172
Loews
L
$20B
| $1.88M | 0.04% |
+42,375
| New | +$1.88M |
|
173
Deere & Co
DE
$128B
| $1.88M | 0.04% |
+23,088
| New | +$1.88M |
|
174
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.04% |
+16,769
| New | +$1.81M |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $1.8M | 0.04% |
+45,836
| New | +$1.8M |
|