DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.03% |
18,417
-360
| -2% | -$30.5K |
|
202
Huntsman Corp
HUN
$1.95B
| $1.55M | 0.03% |
75,078
+49,502
| +194% | +$1.02M |
|
|
203
Cracker Barrel
CBRL
$1.18B
| $1.53M | 0.03% |
14,809
-256,339
| -95% | -$26.5M |
|
|
MDW
204
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.5M | 0.03% |
1,574,672
+29,993
| +2% | +$28.6K |
|
|
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.47M | 0.03% |
5,447
-285
| -5% | -$77.1K |
|
206
Honeywell
HON
$136B
| $1.47M | 0.03% |
18,587
+1,419
| +8% | +$112K |
|
207
AMC Networks
AMCX
$328M
| $1.47M | 0.03% |
21,464
+300
| +1% | +$20.6K |
|
|
BSCG
208
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.46M | 0.03% |
65,505
-12,895
| -16% | -$287K |
|
209
Tronox
TROX
$710M
| $1.43M | 0.03% |
58,600
-350
| -0.6% | -$8.57K |
|
210
Sysco
SYY
$39.4B
| $1.43M | 0.03% |
44,966
-100
| -0.2% | -$3.18K |
|
211
Deere & Co
DE
$128B
| $1.38M | 0.03% |
16,915
-6,173
| -27% | -$502K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.03% |
21,721
+12,857
| +145% | +$795K |
|
|
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.03% |
28,582
-812
| -3% | -$38K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.03% |
32,379
+269
| +0.8% | +$11K |
|
215
Mativ Holdings
MATV
$680M
| $1.31M | 0.03% |
21,600
-1,700
| -7% | -$103K |
|
216
Prospect Capital
PSEC
$1.34B
| $1.27M | 0.03% |
114,098
-7,202
| -6% | -$80.4K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.03% |
16,966
-465
| -3% | -$34.1K |
|
218
Union Pacific
UNP
$131B
| $1.23M | 0.03% |
15,856
+1,198
| +8% | +$93.1K |
|
219
Ionis Pharmaceuticals
IONS
$9.76B
| $1.21M | 0.03% |
32,350
-100
| -0.3% | -$3.75K |
|
220
Halliburton
HAL
$18.8B
| $1.2M | 0.02% |
24,933
-4,053
| -14% | -$195K |
|
221
Flowers Foods
FLO
$3.13B
| $1.19M | 0.02% |
55,670
+39,771
| +250% | +$853K |
|
222
Williams Companies
WMB
$69.9B
| $1.18M | 0.02% |
32,550
+3,900
| +14% | +$142K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.02% |
17,921
-5,396
| -23% | -$354K |
|
224
8x8 Inc
EGHT
$282M
| $1.17M | 0.02% |
116,500
+1,000
| +0.9% | +$10.1K |
|
225
Murphy Oil
MUR
$3.56B
| $1.17M | 0.02% |
19,426
-3,359
| -15% | -$203K |
|