DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $4.55M | 0.08% |
264,306
-12,470
| -5% | -$214K |
|
152
Gladstone Investment Corp
GAIN
$540M
| $4.49M | 0.08% |
543,246
+13,151
| +2% | +$109K |
|
153
Seaboard Corp
SEB
$3.79B
| $4.45M | 0.08% |
1,699
| – | – |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.36M | 0.08% |
59,674
+2,000
| +3% | +$146K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.24M | 0.08% |
44,964
+620
| +1% | +$58.5K |
|
156
American Express
AXP
$230B
| $4.02M | 0.07% |
44,665
-154
| -0.3% | -$13.9K |
|
157
Devon Energy
DVN
$22.6B
| $3.95M | 0.07% |
58,952
+2,394
| +4% | +$160K |
|
158
Jefferies Financial Group
JEF
$13.4B
| $3.94M | 0.07% |
157,152
+18,768
| +14% | +$470K |
|
159
Abbott
ABT
$231B
| $3.91M | 0.07% |
101,610
-134
| -0.1% | -$5.16K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.55M | 0.06% |
+98,090
| New | +$3.55M |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $3.47M | 0.06% |
+116,150
| New | +$3.47M |
|
162
BCE
BCE
$22.8B
| $3.45M | 0.06% |
79,905
-10,904
| -12% | -$470K |
|
163
Federated Hermes
FHI
$4.15B
| $3.37M | 0.06% |
110,394
+2,448
| +2% | +$74.8K |
|
164
Boeing
BA
$174B
| $3.33M | 0.06% |
26,534
-6,538
| -20% | -$820K |
|
165
Tredegar Corp
TG
$268M
| $3.3M | 0.06% |
143,589
-29,664
| -17% | -$683K |
|
166
DuPont de Nemours
DD
$32.3B
| $3.29M | 0.06% |
33,520
-2,834
| -8% | -$278K |
|
167
Southern Company
SO
$101B
| $3.27M | 0.06% |
74,342
-774
| -1% | -$34K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 0.06% |
81,987
-3,412
| -4% | -$136K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $3.2M | 0.06% |
86,758
-1,513
| -2% | -$55.9K |
|
170
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.12M | 0.06% |
125,662
+20,120
| +19% | +$499K |
|
171
BlackBerry
BB
$2.26B
| $3.04M | 0.06% |
+376,780
| New | +$3.04M |
|
|
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$737M
| $3.03M | 0.05% |
16,529
-48,871
| -75% | -$8.95M |
|
173
Colgate-Palmolive
CL
$67.6B
| $3.01M | 0.05% |
46,417
-1,574
| -3% | -$102K |
|
|
BSJG
174
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.01M | 0.05% |
110,135
+18,810
| +21% | +$514K |
|
175
Home Depot
HD
$410B
| $2.94M | 0.05% |
37,112
-1,425
| -4% | -$113K |
|