DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.61M | 0.03% |
30,728
+25,716
| +513% | +$1.35M |
|
227
General Mills
GIS
$26.8B
| $1.59M | 0.03% |
31,607
+653
| +2% | +$32.9K |
|
228
Navigator Holdings
NVGS
$1.12B
| $1.58M | 0.03% |
+56,859
| New | +$1.58M |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.03% |
53,448
-11,016
| -17% | -$322K |
|
|
IBMF
230
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.56M | 0.03% |
56,568
+700
| +1% | +$19.3K |
|
231
SPDR Gold Trust
GLD
$113B
| $1.52M | 0.03% |
13,039
-1,250
| -9% | -$145K |
|
|
IBMD
232
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.49M | 0.03% |
28,257
+2,370
| +9% | +$125K |
|
|
CEQP
233
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.49M | 0.03% |
14,071
-55,607
| -80% | -$5.88M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.03% |
24,539
+4,838
| +25% | +$290K |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.03% |
36,182
+2,931
| +9% | +$117K |
|
236
Phillips 66
PSX
$52.6B
| $1.45M | 0.03% |
17,794
-2,417
| -12% | -$197K |
|
237
US Bancorp
USB
$75.7B
| $1.44M | 0.03% |
34,335
+200
| +0.6% | +$8.37K |
|
238
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.02% |
7,159
+600
| +9% | +$119K |
|
239
Halliburton
HAL
$18.6B
| $1.38M | 0.02% |
21,448
-3,819
| -15% | -$246K |
|
240
PBF Energy
PBF
$3.29B
| $1.35M | 0.02% |
56,100
-177,840
| -76% | -$4.27M |
|
241
Lockheed Martin
LMT
$107B
| $1.34M | 0.02% |
7,327
-204
| -3% | -$37.3K |
|
242
Dover
DOV
$24.4B
| $1.33M | 0.02% |
20,567
+97
| +0.5% | +$6.29K |
|
243
TC Energy
TRP
$53.9B
| $1.32M | 0.02% |
25,615
-1,280
| -5% | -$66K |
|
|
BSJH
244
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.32M | 0.02% |
49,196
+126
| +0.3% | +$3.37K |
|
245
iShares US Transportation ETF
IYT
$609M
| $1.31M | 0.02% |
+34,600
| New | +$1.31M |
|
246
PNC Financial Services
PNC
$80.2B
| $1.25M | 0.02% |
14,639
+1,085
| +8% | +$92.9K |
|
247
American Electric Power
AEP
$57.5B
| $1.24M | 0.02% |
23,696
+640
| +3% | +$33.4K |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.02% |
30,127
-113,910
| -79% | -$4.64M |
|
249
Genworth Financial
GNW
$3.53B
| $1.22M | 0.02% |
92,840
+19,755
| +27% | +$259K |
|
250
L3Harris
LHX
$51.2B
| $1.21M | 0.02% |
18,148
-436
| -2% | -$29K |
|