DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.8B
| $4.1M | 0.07% |
41,541
+3,650
| +10% | +$360K |
|
152
Abbott
ABT
$232B
| $4.04M | 0.07% |
100,516
+874
| +0.9% | +$35.2K |
|
153
Caterpillar
CAT
$198B
| $3.89M | 0.07% |
59,503
+4,899
| +9% | +$320K |
|
|
154
General Motors
GM
$55.3B
| $3.88M | 0.07% |
129,250
-962,954
| -88% | -$28.9M |
|
155
ConocoPhillips
COP
$116B
| $3.87M | 0.07% |
80,630
-1,407
| -2% | -$67.5K |
|
|
WLB
156
DELISTED
Westmoreland Coal Company
WLB
| $3.79M | 0.06% |
+268,942
| New | +$3.79M |
|
|
KKD
157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.75M | 0.06% |
256,330
-18,051
| -7% | -$264K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.75M | 0.06% |
78,975
-2,960
| -4% | -$141K |
|
159
Mastercard
MA
$526B
| $3.74M | 0.06% |
41,528
+713
| +2% | +$64.3K |
|
160
Tredegar Corp
TG
$270M
| $3.44M | 0.06% |
263,151
-32,983
| -11% | -$431K |
|
161
Federated Hermes
FHI
$4.08B
| $3.31M | 0.06% |
114,622
-530
| -0.5% | -$15.3K |
|
162
Five Below
FIVE
$8.45B
| $3.3M | 0.06% |
98,398
+3,643
| +4% | +$122K |
|
163
American Express
AXP
$228B
| $3.28M | 0.06% |
44,192
-1,383
| -3% | -$103K |
|
164
Oracle
ORCL
$647B
| $3.27M | 0.05% |
90,516
+173
| +0.2% | +$6.25K |
|
165
Costco
COST
$425B
| $3.23M | 0.05% |
22,349
+18,014
| +416% | +$2.6M |
|
166
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.21M | 0.05% |
139,396
-396
| -0.3% | -$9.12K |
|
167
General Dynamics
GD
$86.4B
| $3.17M | 0.05% |
22,983
-126
| -0.5% | -$17.4K |
|
|
POWR
168
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.13M | 0.05% |
271,999
-1,684
| -0.6% | -$19.4K |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $3.02M | 0.05% |
72,170
-5,922
| -8% | -$248K |
|
170
Realty Income
O
$53.8B
| $3.01M | 0.05% |
65,649
-101
| -0.2% | -$4.64K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $2.98M | 0.05% |
78,039
-73,008
| -48% | -$2.79M |
|
172
Gladstone Investment Corp
GAIN
$542M
| $2.96M | 0.05% |
420,146
-3,990
| -0.9% | -$28.1K |
|
173
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $2.95M | 0.05% |
+49,380
| New | +$2.95M |
|
174
Southern Company
SO
$101B
| $2.9M | 0.05% |
64,900
+1,246
| +2% | +$55.7K |
|
175
ProShares Trust Short MSCI EAFE
EFZ
$7.93M
| $2.9M | 0.05% |
+82,835
| New | +$2.9M |
|