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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $3.59M | 0.06% |
45,995
-351
| -0.8% | -$27.4K |
|
177
Gladstone Investment Corp
GAIN
$543M
| $3.57M | 0.05% |
482,963
-11,913
| -2% | -$88.2K |
|
178
Five Below
FIVE
$8.46B
| $3.5M | 0.05% |
98,496
+13,638
| +16% | +$485K |
|
179
Realty Income
O
$54.2B
| $3.47M | 0.05% |
69,376
-13,798
| -17% | -$690K |
|
180
CVS Health
CVS
$93.6B
| $3.44M | 0.05% |
33,333
-499
| -1% | -$51.5K |
|
181
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.39M | 0.05% |
140,709
+3,549
| +3% | +$85.5K |
|
|
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.33M | 0.05% |
166,726
-694,734
| -81% | -$13.9M |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.32M | 0.05% |
60,260
+24,976
| +71% | +$1.38M |
|
184
ON Semiconductor
ON
$20.1B
| $3.3M | 0.05% |
272,231
-32,021
| -11% | -$388K |
|
|
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
| $3.28M | 0.05% |
60,923
-450
| -0.7% | -$24.2K |
|
186
General Dynamics
GD
$86.8B
| $3.17M | 0.05% |
23,365
+480
| +2% | +$65.2K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 0.05% |
87,020
+5,330
| +7% | +$193K |
|
188
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.05% |
32,628
| – | – |
|
189
Colgate-Palmolive
CL
$68.8B
| $3.07M | 0.05% |
44,238
-293
| -0.7% | -$20.3K |
|
190
Southern Company
SO
$101B
| $3M | 0.05% |
67,728
-1,980
| -3% | -$87.7K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.97M | 0.05% |
+10,722
| New | +$2.97M |
|
192
Sinclair Inc
SBGI
$964M
| $2.96M | 0.05% |
+94,300
| New | +$2.96M |
|
|
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.87M | 0.04% |
17,062
-902
| -5% | -$152K |
|
194
Honeywell
HON
$136B
| $2.81M | 0.04% |
28,250
+2,114
| +8% | +$210K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $2.77M | 0.04% |
52,448
+17,048
| +48% | +$902K |
|
196
BCE
BCE
$23.1B
| $2.77M | 0.04% |
65,380
-2,962
| -4% | -$125K |
|
197
NOV
NOV
$4.95B
| $2.68M | 0.04% |
53,622
-14,415
| -21% | -$721K |
|
198
CSX Corp
CSX
$60.6B
| $2.68M | 0.04% |
242,487
-5,535
| -2% | -$61.1K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.66M | 0.04% |
66,320
+4,855
| +8% | +$195K |
|
200
DuPont de Nemours
DD
$32.6B
| $2.65M | 0.04% |
27,420
-23
| -0.1% | -$2.23K |
|