DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$505M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.72M | 0.03% |
142,696
+103,615
| +265% | +$1.25M |
|
202
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.03% |
18,122
-295
| -2% | -$27.5K |
|
203
Eli Lilly
LLY
$652B
| $1.67M | 0.03% |
32,724
+102
| +0.3% | +$5.2K |
|
204
Schlumberger
SLB
$53.4B
| $1.67M | 0.03% |
18,503
+298
| +2% | +$26.9K |
|
205
Deere & Co
DE
$128B
| $1.67M | 0.03% |
18,234
+1,319
| +8% | +$120K |
|
206
General Mills
GIS
$27B
| $1.66M | 0.03% |
33,297
-595
| -2% | -$29.7K |
|
|
MVC
207
DELISTED
MVC Capital, Inc.
MVC
| $1.65M | 0.03% |
122,500
+1,500
| +1% | +$20.3K |
|
208
Dover
DOV
$24.4B
| $1.64M | 0.03% |
25,344
-1,208
| -5% | -$78.2K |
|
209
Sysco
SYY
$39.4B
| $1.62M | 0.03% |
44,926
-40
| -0.1% | -$1.44K |
|
210
Phillips 66
PSX
$53.2B
| $1.61M | 0.03% |
20,870
+1,301
| +7% | +$100K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.03% |
62,137
-29,269
| -32% | -$736K |
|
212
Ionis Pharmaceuticals
IONS
$9.76B
| $1.52M | 0.03% |
38,150
+5,800
| +18% | +$231K |
|
213
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $1.5M | 0.03% |
126,761
+39,149
| +45% | +$463K |
|
214
TC Energy
TRP
$53.9B
| $1.48M | 0.03% |
32,500
-503,442
| -94% | -$23M |
|
|
NTG
215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.45M | 0.03% |
5,307
-140
| -3% | -$38.3K |
|
216
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.45M | 0.03% |
86,400
-59,050
| -41% | -$989K |
|
217
AMC Networks
AMCX
$328M
| $1.44M | 0.03% |
21,164
-300
| -1% | -$20.4K |
|
|
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.03% |
30,540
+1,958
| +7% | +$91.1K |
|
219
VanEck Gold Miners ETF
GDX
$19.9B
| $1.42M | 0.03% |
67,113
-19,046
| -22% | -$402K |
|
220
SPDR Gold Trust
GLD
$112B
| $1.42M | 0.03% |
12,197
-85
| -0.7% | -$9.87K |
|
221
Titan International
TWI
$562M
| $1.41M | 0.03% |
78,150
+13,300
| +21% | +$239K |
|
222
Union Pacific
UNP
$131B
| $1.39M | 0.03% |
16,520
+664
| +4% | +$55.8K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.03% |
15,598
+1,006
| +7% | +$88.5K |
|
224
Tronox
TROX
$710M
| $1.36M | 0.03% |
59,075
+475
| +0.8% | +$11K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.03% |
16,856
-110
| -0.6% | -$8.78K |
|