DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $4.23M | 0.07% |
101,791
+365
| +0.4% | +$15.2K |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $4.05M | 0.07% |
124,101
+44,701
| +56% | +$1.46M |
|
153
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.99M | 0.07% |
164,523
+14,033
| +9% | +$341K |
|
154
Gladstone Investment Corp
GAIN
$543M
| $3.99M | 0.07% |
560,751
+10,568
| +2% | +$75.1K |
|
155
ON Semiconductor
ON
$20.1B
| $3.97M | 0.07% |
+444,085
| New | +$3.97M |
|
156
Devon Energy
DVN
$22.1B
| $3.95M | 0.07% |
57,927
-10,669
| -16% | -$727K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.07% |
77,114
-8,392
| -10% | -$430K |
|
158
American Express
AXP
$227B
| $3.94M | 0.07% |
44,981
+211
| +0.5% | +$18.5K |
|
159
Gilead Sciences
GILD
$143B
| $3.67M | 0.06% |
34,511
+2,231
| +7% | +$237K |
|
160
Oracle
ORCL
$654B
| $3.65M | 0.06% |
95,351
-47,534
| -33% | -$1.82M |
|
161
DuPont de Nemours
DD
$32.6B
| $3.62M | 0.06% |
34,243
-748
| -2% | -$79.1K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.61M | 0.06% |
18,779
-1,061
| -5% | -$204K |
|
163
Jefferies Financial Group
JEF
$13.1B
| $3.59M | 0.06% |
168,407
+1,843
| +1% | +$39.3K |
|
164
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.53M | 0.06% |
+42,145
| New | +$3.53M |
|
165
Realty Income
O
$54.2B
| $3.47M | 0.06% |
87,821
-591,002
| -87% | -$23.4M |
|
|
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.46M | 0.06% |
163,600
+34,190
| +26% | +$723K |
|
|
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | 0.06% |
177,524
-83,145
| -32% | -$1.61M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.06% |
90,279
+124
| +0.1% | +$4.72K |
|
169
United Parcel Service
UPS
$72.1B
| $3.42M | 0.06% |
34,820
+1,841
| +6% | +$181K |
|
170
Boeing
BA
$174B
| $3.34M | 0.06% |
26,223
-296
| -1% | -$37.7K |
|
171
Federated Hermes
FHI
$4.1B
| $3.34M | 0.06% |
113,749
-499
| -0.4% | -$14.7K |
|
172
Home Depot
HD
$417B
| $3.27M | 0.06% |
35,644
-1,278
| -3% | -$117K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.24M | 0.06% |
38,183
+21,407
| +128% | +$1.82M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.05% |
79,695
-866
| -1% | -$34K |
|
175
BCE
BCE
$23.1B
| $3.1M | 0.05% |
72,397
-6,390
| -8% | -$273K |
|