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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.3M | 0.05% |
137,160
-27,363
| -17% | -$658K |
|
177
CVS Health
CVS
$93.6B
| $3.26M | 0.05% |
33,832
-1,845
| -5% | -$178K |
|
|
POWR
178
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.18M | 0.05% |
272,829
-14,526
| -5% | -$169K |
|
179
General Dynamics
GD
$86.8B
| $3.15M | 0.05% |
22,885
-231
| -1% | -$31.8K |
|
|
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.15M | 0.05% |
17,964
-815
| -4% | -$143K |
|
181
BCE
BCE
$23.1B
| $3.13M | 0.05% |
68,342
-4,055
| -6% | -$186K |
|
182
ON Semiconductor
ON
$20.1B
| $3.08M | 0.05% |
304,252
-139,833
| -31% | -$1.42M |
|
183
Colgate-Palmolive
CL
$68.8B
| $3.08M | 0.05% |
44,531
-2,373
| -5% | -$164K |
|
|
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
| $3.03M | 0.05% |
61,373
-1,000
| -2% | -$49.4K |
|
185
CSX Corp
CSX
$60.6B
| $3M | 0.05% |
248,022
-17,421
| -7% | -$210K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.05% |
81,690
+1,995
| +3% | +$72.4K |
|
187
Jefferies Financial Group
JEF
$13.1B
| $2.92M | 0.05% |
145,618
-22,789
| -14% | -$457K |
|
188
Union Pacific
UNP
$131B
| $2.9M | 0.05% |
24,317
-634
| -3% | -$75.5K |
|
189
Sherwin-Williams
SHW
$92.9B
| $2.86M | 0.05% |
32,628
| – | – |
|
190
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.05% |
69,804
-2,730
| -4% | -$111K |
|
191
Ventas
VTR
$30.9B
| $2.64M | 0.04% |
32,287
+3,379
| +12% | +$277K |
|
192
Ford
F
$46.7B
| $2.6M | 0.04% |
167,428
-4,329
| -3% | -$67.1K |
|
193
Dover
DOV
$24.4B
| $2.59M | 0.04% |
44,785
+24,218
| +118% | +$1.4M |
|
|
TPZ
194
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.54M | 0.04% |
98,588
-507
| -0.5% | -$13.1K |
|
195
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.04% |
27,443
-6,800
| -20% | -$626K |
|
196
Honeywell
HON
$136B
| $2.49M | 0.04% |
26,136
-1,047
| -4% | -$99.7K |
|
197
Omnicom Group
OMC
$15.4B
| $2.49M | 0.04% |
32,108
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.42M | 0.04% |
61,465
+54,747
| +815% | +$2.16M |
|
199
PTC Therapeutics
PTCT
$4.55B
| $2.39M | 0.04% |
46,100
| – | – |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.36M | 0.04% |
11,471
+6,373
| +125% | +$1.31M |
|