DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $1.99M | 0.03% |
62,020
-779
| -1% | -$24.9K |
|
202
Ares Capital
ARCC
$15.8B
| $1.97M | 0.03% |
119,526
+1,515
| +1% | +$25K |
|
203
Phillips 66
PSX
$53.2B
| $1.97M | 0.03% |
22,796
+834
| +4% | +$72K |
|
204
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.97M | 0.03% |
31,057
+20,588
| +197% | +$1.3M |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.97M | 0.03% |
26,095
-256
| -1% | -$19.3K |
|
206
Realty Income
O
$54.2B
| $1.95M | 0.03% |
34,953
+921
| +3% | +$51.3K |
|
207
Jefferies Financial Group
JEF
$13.1B
| $1.93M | 0.03% |
92,638
-4,245
| -4% | -$88.3K |
|
208
American Electric Power
AEP
$57.8B
| $1.9M | 0.03% |
30,184
+3,602
| +14% | +$227K |
|
209
L3Harris
LHX
$51B
| $1.89M | 0.03% |
18,413
-358
| -2% | -$36.7K |
|
210
Eastman Chemical
EMN
$7.93B
| $1.84M | 0.03% |
24,514
-830
| -3% | -$62.4K |
|
211
Automatic Data Processing
ADP
$120B
| $1.84M | 0.03% |
17,929
-259
| -1% | -$26.6K |
|
212
Nokia
NOK
$24.5B
| $1.83M | 0.03% |
+380,425
| New | +$1.83M |
|
213
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.82M | 0.03% |
54,374
-3,935
| -7% | -$132K |
|
214
General Mills
GIS
$27B
| $1.82M | 0.03% |
29,442
-72
| -0.2% | -$4.45K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $1.8M | 0.03% |
28,648
+145
| +0.5% | +$9.13K |
|
|
TPZ
216
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.77M | 0.03% |
79,878
+491
| +0.6% | +$10.9K |
|
217
C&F Financial
CFFI
$231M
| $1.77M | 0.03% |
35,497
+28,448
| +404% | +$1.42M |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.76M | 0.03% |
30,514
+1,001
| +3% | +$57.8K |
|
219
PayPal
PYPL
$65.2B
| $1.75M | 0.03% |
44,335
+17,760
| +67% | +$701K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.02% |
56,884
-736
| -1% | -$22.4K |
|
221
Sunoco
SUN
$6.95B
| $1.72M | 0.02% |
64,000
-71,500
| -53% | -$1.92M |
|
222
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.71M | 0.02% |
73,381
-4,400
| -6% | -$103K |
|
223
US Bancorp
USB
$75.9B
| $1.71M | 0.02% |
33,217
-905
| -3% | -$46.5K |
|
224
Waste Management
WM
$88.6B
| $1.61M | 0.02% |
22,747
-666
| -3% | -$47.2K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.58M | 0.02% |
19,786
+19
| +0.1% | +$1.52K |
|