DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.08% |
24
| – | – |
|
152
Intel
INTC
$107B
| $5.08M | 0.08% |
162,477
-26,141
| -14% | -$817K |
|
153
Kimberly-Clark
KMB
$43.1B
| $5.05M | 0.08% |
47,116
+60
| +0.1% | +$6.43K |
|
154
IBM
IBM
$232B
| $4.89M | 0.08% |
31,838
-515
| -2% | -$79K |
|
155
Liberty Broadband Class A
LBRDA
$8.57B
| $4.87M | 0.07% |
86,209
-234
| -0.3% | -$13.2K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.85M | 0.07% |
77,389
+6,104
| +9% | +$383K |
|
157
Boeing
BA
$174B
| $4.72M | 0.07% |
31,439
+5,587
| +22% | +$838K |
|
158
Abbott
ABT
$231B
| $4.69M | 0.07% |
101,315
-2,076
| -2% | -$96.2K |
|
|
BSCI
159
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.62M | 0.07% |
216,428
+34,123
| +19% | +$728K |
|
160
Bank of America
BAC
$369B
| $4.57M | 0.07% |
297,098
-10,304
| -3% | -$159K |
|
161
AbbVie
ABBV
$375B
| $4.51M | 0.07% |
77,109
+6,851
| +10% | +$401K |
|
|
CORR
162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.43M | 0.07% |
127,782
-7,900
| -6% | -$274K |
|
163
Caterpillar
CAT
$198B
| $4.32M | 0.07% |
53,989
+7,491
| +16% | +$600K |
|
|
MEG
164
DELISTED
Media General, Inc
MEG
| $4.18M | 0.06% |
253,395
+13,002
| +5% | +$214K |
|
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.15M | 0.06% |
249,775
+140,525
| +129% | +$2.33M |
|
166
BP
BP
$87.4B
| $4.1M | 0.06% |
126,357
-40,875
| -24% | -$1.33M |
|
167
Home Depot
HD
$417B
| $4.08M | 0.06% |
35,931
+713
| +2% | +$81K |
|
168
Oracle
ORCL
$654B
| $4.02M | 0.06% |
93,088
-1,006
| -1% | -$43.4K |
|
169
PTC Therapeutics
PTCT
$4.55B
| $3.95M | 0.06% |
64,953
+18,853
| +41% | +$1.15M |
|
170
Federated Hermes
FHI
$4.1B
| $3.88M | 0.06% |
114,551
+501
| +0.4% | +$17K |
|
171
Mastercard
MA
$528B
| $3.78M | 0.06% |
43,740
+760
| +2% | +$65.7K |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $3.69M | 0.06% |
90,424
-47,580
| -34% | -$1.94M |
|
173
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.67M | 0.06% |
83,830
-3,755
| -4% | -$164K |
|
|
POWR
174
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.62M | 0.06% |
275,449
+2,620
| +1% | +$34.5K |
|
175
United Parcel Service
UPS
$72.1B
| $3.62M | 0.06% |
37,390
+2,820
| +8% | +$273K |
|