DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $2.23M | 0.03% |
33,065
| – | – |
|
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $2.18M | 0.03% |
168,027
+848
| +0.5% | +$11K |
|
|
SCG
203
DELISTED
Scana
SCG
| $2.16M | 0.03% |
29,421
-106
| -0.4% | -$7.77K |
|
204
UnitedHealth
UNH
$286B
| $2.15M | 0.03% |
13,449
-300
| -2% | -$48K |
|
205
Conagra Brands
CAG
$9.25B
| $2.14M | 0.03% |
54,100
-455
| -0.8% | -$18K |
|
206
Emerson Electric
EMR
$74.8B
| $2.06M | 0.03% |
36,941
-1,667
| -4% | -$92.9K |
|
207
BP
BP
$87.4B
| $1.94M | 0.03% |
59,646
-2,374
| -4% | -$77.4K |
|
208
Realty Income
O
$54B
| $1.94M | 0.03% |
34,824
-129
| -0.4% | -$7.19K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.03% |
25,741
-354
| -1% | -$26.7K |
|
210
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.94M | 0.03% |
30,588
-469
| -2% | -$29.7K |
|
211
Ares Capital
ARCC
$15.8B
| $1.91M | 0.03% |
116,026
-3,500
| -3% | -$57.7K |
|
212
Phillips 66
PSX
$53.1B
| $1.9M | 0.03% |
22,029
-767
| -3% | -$66.3K |
|
213
L3Harris
LHX
$51B
| $1.87M | 0.03% |
18,252
-161
| -0.9% | -$16.5K |
|
214
American Electric Power
AEP
$57.6B
| $1.85M | 0.03% |
29,429
-755
| -3% | -$47.5K |
|
215
Jefferies Financial Group
JEF
$13.1B
| $1.85M | 0.03% |
88,840
-3,798
| -4% | -$79K |
|
216
Eastman Chemical
EMN
$7.93B
| $1.85M | 0.03% |
24,562
+48
| +0.2% | +$3.61K |
|
217
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.82M | 0.03% |
54,374
| – | – |
|
218
Automatic Data Processing
ADP
$120B
| $1.81M | 0.03% |
17,588
-341
| -2% | -$35K |
|
219
General Mills
GIS
$27B
| $1.8M | 0.03% |
29,190
-252
| -0.9% | -$15.6K |
|
220
Nokia
NOK
$24.5B
| $1.79M | 0.03% |
372,150
-8,275
| -2% | -$39.8K |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.03% |
28,348
-300
| -1% | -$18.9K |
|
222
C&F Financial
CFFI
$230M
| $1.77M | 0.03% |
35,497
| – | – |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.76M | 0.03% |
30,514
| – | – |
|
|
TPZ
224
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.76M | 0.03% |
79,178
-700
| -0.9% | -$15.5K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.73M | 0.02% |
56,884
| – | – |
|