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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $2.93M | 0.05% |
30,108
+1,040
| +4% | +$101K |
|
177
Mastercard
MA
$528B
| $2.9M | 0.05% |
38,815
+5,065
| +15% | +$378K |
|
178
Universal Corp
UVV
$1.38B
| $2.83M | 0.05% |
50,631
-5,499
| -10% | -$307K |
|
179
CVS Health
CVS
$93.6B
| $2.71M | 0.05% |
36,190
+255
| +0.7% | +$19.1K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.05% |
551
+36
| +7% | +$174K |
|
181
CSX Corp
CSX
$60.6B
| $2.64M | 0.05% |
273,621
-1,125
| -0.4% | -$10.9K |
|
182
Cisco
CSCO
$264B
| $2.6M | 0.05% |
116,184
+3,241
| +3% | +$72.6K |
|
|
TPZ
183
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.56M | 0.05% |
100,970
-9,300
| -8% | -$236K |
|
184
Honeywell
HON
$136B
| $2.5M | 0.05% |
28,291
-157
| -0.6% | -$13.9K |
|
185
Emerson Electric
EMR
$74.6B
| $2.46M | 0.04% |
36,867
-1,403
| -4% | -$93.7K |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $2.4M | 0.04% |
64,220
-543,586
| -89% | -$20.3M |
|
187
Schlumberger
SLB
$53.4B
| $2.38M | 0.04% |
24,439
+5,936
| +32% | +$579K |
|
188
Omnicom Group
OMC
$15.4B
| $2.38M | 0.04% |
32,820
-1,799
| -5% | -$131K |
|
|
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
| $2.36M | 0.04% |
60,223
+130
| +0.2% | +$5.09K |
|
190
Quanta Services
PWR
$55.5B
| $2.3M | 0.04% |
62,225
+4,655
| +8% | +$172K |
|
191
Loews
L
$20B
| $2.29M | 0.04% |
51,925
+8,275
| +19% | +$365K |
|
192
Sherwin-Williams
SHW
$92.9B
| $2.24M | 0.04% |
34,083
+180
| +0.5% | +$11.8K |
|
193
Freeport-McMoran
FCX
$66.5B
| $2.22M | 0.04% |
67,167
-10,775
| -14% | -$356K |
|
194
Canadian Natural Resources
CNQ
$63.2B
| $2.21M | 0.04% |
118,921
+5,327
| +5% | +$98.8K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $2.19M | 0.04% |
92,915
+25,802
| +38% | +$609K |
|
196
Gilead Sciences
GILD
$143B
| $2.19M | 0.04% |
30,914
+5,222
| +20% | +$370K |
|
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.17M | 0.04% |
170,786
+44,025
| +35% | +$560K |
|
198
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.13M | 0.04% |
45,506
+17,672
| +63% | +$827K |
|
199
Ford
F
$46.7B
| $2.13M | 0.04% |
136,433
+5,411
| +4% | +$84.4K |
|
200
Bank of New York Mellon
BK
$73.1B
| $2.12M | 0.04% |
60,159
-1,716
| -3% | -$60.6K |
|