DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $4.6M | 0.07% |
70,258
-19,998
| -22% | -$1.31M |
|
152
NOV
NOV
$4.89B
| $4.46M | 0.07% |
68,037
-21,658
| -24% | -$1.42M |
|
|
CORR
153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.4M | 0.07% |
135,682
-18,840
| -12% | -$610K |
|
154
Liberty Broadband Class A
LBRDA
$8.57B
| $4.33M | 0.07% |
+86,443
| New | +$4.33M |
|
155
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.31M | 0.07% |
78,465
-2,750
| -3% | -$151K |
|
156
American Express
AXP
$228B
| $4.31M | 0.07% |
46,346
+1,365
| +3% | +$127K |
|
157
Caterpillar
CAT
$197B
| $4.26M | 0.07% |
46,498
-15
| -0% | -$1.37K |
|
158
Oracle
ORCL
$641B
| $4.23M | 0.07% |
94,094
-1,257
| -1% | -$56.5K |
|
159
ProShares Ultra QQQ
QLD
$9.03B
| $4.1M | 0.07% |
+479,520
| New | +$4.1M |
|
|
MEG
160
DELISTED
Media General, Inc
MEG
| $4.02M | 0.06% |
240,393
+61,410
| +34% | +$1.03M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.06% |
62,712
-16,242
| -21% | -$1.02M |
|
|
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.85M | 0.06% |
182,305
+18,705
| +11% | +$395K |
|
163
Realty Income
O
$53.9B
| $3.85M | 0.06% |
83,174
-4,647
| -5% | -$215K |
|
164
United Parcel Service
UPS
$72.3B
| $3.84M | 0.06% |
34,570
-250
| -0.7% | -$27.8K |
|
165
Federated Hermes
FHI
$4.08B
| $3.76M | 0.06% |
114,050
+301
| +0.3% | +$9.91K |
|
166
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.75M | 0.06% |
+87,585
| New | +$3.75M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.06% |
88,980
-1,299
| -1% | -$54.4K |
|
168
Mastercard
MA
$527B
| $3.7M | 0.06% |
42,980
+2,350
| +6% | +$202K |
|
169
Home Depot
HD
$415B
| $3.7M | 0.06% |
35,218
-426
| -1% | -$44.7K |
|
170
Five Below
FIVE
$8.48B
| $3.46M | 0.06% |
84,858
+60,992
| +256% | +$2.49M |
|
171
Gladstone Investment Corp
GAIN
$543M
| $3.46M | 0.06% |
494,876
-65,875
| -12% | -$461K |
|
172
Southern Company
SO
$101B
| $3.42M | 0.06% |
69,708
-537
| -0.8% | -$26.4K |
|
173
Tredegar Corp
TG
$268M
| $3.42M | 0.06% |
151,947
+2,875
| +2% | +$64.7K |
|
174
Gilead Sciences
GILD
$143B
| $3.41M | 0.06% |
36,179
+1,668
| +5% | +$157K |
|
175
Boeing
BA
$173B
| $3.36M | 0.05% |
25,852
-371
| -1% | -$48.2K |
|