DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$5.35B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
54
Increased
238
Reduced
226
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.12M | 0.08% |
44,344
-1,062
| -2% | -$98.6K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.11M | 0.08% |
57,674
+319
| +0.6% | +$22.7K |
|
153
American Express
AXP
$225B
| $4.07M | 0.08% |
44,819
-341
| -0.8% | -$30.9K |
|
154
BCE
BCE
$22.9B
| $3.93M | 0.07% |
90,809
-11,761
| -11% | -$509K |
|
155
Abbott
ABT
$230B
| $3.9M | 0.07% |
101,744
-730
| -0.7% | -$28K |
|
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.73M | 0.07% |
64,525
-2,280
| -3% | -$132K |
|
157
Jefferies Financial Group
JEF
$13.2B
| $3.51M | 0.07% |
138,384
+5,530
| +4% | +$140K |
|
158
Devon Energy
DVN
$22.3B
| $3.5M | 0.07% |
56,558
+19,152
| +51% | +$1.18M |
|
159
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.06% |
36,354
+3,336
| +10% | +$299K |
|
160
Home Depot
HD
$406B
| $3.17M | 0.06% |
38,537
-249
| -0.6% | -$20.5K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 0.06% |
88,271
-4,854
| -5% | -$173K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $3.14M | 0.06% |
85,399
-6,064
| -7% | -$223K |
|
163
Colgate-Palmolive
CL
$67.7B
| $3.13M | 0.06% |
47,991
+455
| +1% | +$29.7K |
|
164
Federated Hermes
FHI
$4.08B
| $3.11M | 0.06% |
107,946
+1
| +0% | +$29 |
|
165
Southern Company
SO
$101B
| $3.09M | 0.06% |
75,116
+1,328
| +2% | +$54.6K |
|
166
Universal Corp
UVV
$1.37B
| $3.06M | 0.06% |
56,130
-469
| -0.8% | -$25.6K |
|
167
United Parcel Service
UPS
$72.3B
| $3.05M | 0.06% |
29,068
+1,135
| +4% | +$119K |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $3M | 0.06% |
81,609
-351,503
| -81% | -$12.9M |
|
169
Freeport-McMoran
FCX
$66.3B
| $2.94M | 0.05% |
77,942
-14,324
| -16% | -$541K |
|
170
Vodafone
VOD
$28.2B
| $2.93M | 0.05% |
73,122
-54,403
| -43% | -$2.18M |
|
|
TPZ
171
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $2.83M | 0.05% |
110,270
-1,400
| -1% | -$36K |
|
172
Mastercard
MA
$536B
| $2.82M | 0.05% |
33,750
-220
| -0.6% | -$18.4K |
|
173
Emerson Electric
EMR
$72.9B
| $2.69M | 0.05% |
38,270
-917
| -2% | -$64.4K |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | 0.05% |
515
+17
| +3% | +$87.3K |
|
175
CSX Corp
CSX
$60.2B
| $2.63M | 0.05% |
274,746
-16,899
| -6% | -$162K |
|