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
Cap. Flow
+$103M
Cap. Flow %
1.66%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47

Top Buys

1
SUN icon
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
RRC icon
Range Resources
RRC
$18.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$14.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$29.3M
2
ADM icon
Archer Daniels Midland
ADM
$17M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$13.5M
4
AMGN icon
Amgen
AMGN
$11.3M
5
ADP icon
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
META icon
201
Meta Platforms (Facebook)
META
$1.88T
$2.34M 0.04%
29,958
-3,199
-10% -$250K
NPV icon
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$2.3M 0.04%
175,715
-1,471
-0.8% -$19.3K
L icon
203
Loews
L
$20B
$2.25M 0.04%
53,450
-1,300
-2% -$54.6K
FLO icon
204
Flowers Foods
FLO
$3.09B
$2.22M 0.04%
115,767
-391,648
-77% -$7.52M
EMR icon
205
Emerson Electric
EMR
$74.5B
$2.22M 0.04%
35,970
-250
-0.7% -$15.4K
PWR icon
206
Quanta Services
PWR
$55.2B
$2.2M 0.04%
77,328
-2,485
-3% -$70.5K
SCG
207
DELISTED
Scana
SCG
$2.18M 0.04%
36,162
-1,077
-3% -$65.1K
UNH icon
208
UnitedHealth
UNH
$287B
$2.13M 0.03%
21,081
+7,620
+57% +$770K
GSK icon
209
GSK
GSK
$80.5B
$2.11M 0.03%
39,422
-10,016
-20% -$535K
VTV icon
210
Vanguard Value ETF
VTV
$143B
$2.1M 0.03%
24,831
+490
+2% +$41.4K
AET
211
DELISTED
Aetna Inc
AET
$2.09M 0.03%
23,550
+14,961
+174% +$1.33M
CWB icon
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.08M 0.03%
44,415
-3,035
-6% -$142K
UDR icon
213
UDR
UDR
$12.9B
$2.05M 0.03%
66,634
+32
+0% +$986
LLY icon
214
Eli Lilly
LLY
$654B
$2.04M 0.03%
29,625
-2,700
-8% -$186K
MMC icon
215
Marsh & McLennan
MMC
$100B
$2.02M 0.03%
35,232
– –
MPW icon
216
Medical Properties Trust
MPW
$2.75B
$1.99M 0.03%
144,500
+52,300
+57% +$721K
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$1.93M 0.03%
139,863
+15
+0% +$207
DVN icon
218
Devon Energy
DVN
$22B
$1.91M 0.03%
31,226
-26,701
-46% -$1.63M
CNR
219
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.89M 0.03%
102,112
-75,412
-42% -$1.4M
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.03%
480
+8
+2% +$31.3K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$1.87M 0.03%
17,880
+305
+2% +$31.8K
IBME
222
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.84M 0.03%
69,154
+4,590
+7% +$122K
LO
223
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.03%
29,256
+4,717
+19% +$297K
DWCH
224
DELISTED
Datawatch Corp
DWCH
$1.75M 0.03%
194,539
-18,806
-9% -$169K
CNQ icon
225
Canadian Natural Resources
CNQ
$63.4B
$1.75M 0.03%
116,904
+4,965
+4% +$74.1K
7 8
9
10 11