DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.37M | 0.07% |
+66,805
| New | +$3.37M |
|
152
Jefferies Financial Group
JEF
$13.1B
| $3.24M | 0.07% |
132,854
+6,367
| +5% | +$155K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.07% |
93,125
+559
| +0.6% | +$19.1K |
|
154
Gladstone Investment Corp
GAIN
$543M
| $3.1M | 0.06% |
440,079
+10,137
| +2% | +$71.5K |
|
155
Cisco
CSCO
$264B
| $3.07M | 0.06% |
131,190
-19,445
| -13% | -$456K |
|
156
Freeport-McMoran
FCX
$66.5B
| $3.05M | 0.06% |
92,266
+73,197
| +384% | +$2.42M |
|
157
Southern Company
SO
$101B
| $3.04M | 0.06% |
73,788
-3,879
| -5% | -$160K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.06% |
91,463
-2,793
| -3% | -$90.6K |
|
159
Home Depot
HD
$417B
| $2.94M | 0.06% |
38,786
-168
| -0.4% | -$12.7K |
|
160
Federated Hermes
FHI
$4.1B
| $2.93M | 0.06% |
107,945
+1
| +0% | +$27 |
|
161
Universal Corp
UVV
$1.38B
| $2.88M | 0.06% |
56,599
-349
| -0.6% | -$17.8K |
|
162
News Corp Class A
NWSA
$16.6B
| $2.85M | 0.06% |
+177,530
| New | +$2.85M |
|
163
Colgate-Palmolive
CL
$68.8B
| $2.82M | 0.06% |
47,536
-2,471
| -5% | -$147K |
|
|
TPZ
164
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.75M | 0.06% |
111,670
-1,700
| -1% | -$41.9K |
|
165
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.72M | 0.06% |
145,450
+29,775
| +26% | +$557K |
|
166
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.05% |
+33,018
| New | +$2.56M |
|
167
United Parcel Service
UPS
$72.1B
| $2.55M | 0.05% |
27,933
+3,117
| +13% | +$285K |
|
168
Emerson Electric
EMR
$74.6B
| $2.54M | 0.05% |
39,187
-450
| -1% | -$29.1K |
|
169
CSX Corp
CSX
$60.6B
| $2.5M | 0.05% |
291,645
-9,234
| -3% | -$79.2K |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $2.44M | 0.05% |
498
+35
| +8% | +$171K |
|
|
TYY
171
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.42M | 0.05% |
76,752
-399
| -0.5% | -$12.6K |
|
172
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.41M | 0.05% |
97,467
-100
| -0.1% | -$2.47K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.05% |
91,406
+2,882
| +3% | +$73.7K |
|
174
Mastercard
MA
$528B
| $2.29M | 0.05% |
33,970
-650
| -2% | -$43.7K |
|
|
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.28M | 0.05% |
85,605
-11,865
| -12% | -$316K |
|