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
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
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 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.74M | 0.03% |
109,250
-222,275
| -67% | -$3.54M |
|
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.74M | 0.03% |
35,284
+4,556
| +15% | +$224K |
|
228
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.73M | 0.03% |
91,450
-3,650
| -4% | -$68.9K |
|
|
IBMF
229
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.7M | 0.03% |
61,938
+5,370
| +9% | +$147K |
|
|
JAH
230
DELISTED
JARDEN CORPORATION
JAH
| $1.69M | 0.03% |
35,400
-782
| -2% | -$37.4K |
|
231
General Mills
GIS
$27B
| $1.65M | 0.03% |
30,933
-674
| -2% | -$35.9K |
|
|
MDW
232
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.63M | 0.03% |
2,202,091
+13,500
| +0.6% | +$9.99K |
|
233
Sysco
SYY
$39.4B
| $1.62M | 0.03% |
40,756
-2,020
| -5% | -$80.2K |
|
234
Williams Companies
WMB
$69.9B
| $1.61M | 0.03% |
35,900
+2,535
| +8% | +$114K |
|
|
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.57M | 0.03% |
5,626
+8
| +0.1% | +$2.23K |
|
|
IBMD
236
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.56M | 0.03% |
29,682
+1,425
| +5% | +$75.1K |
|
237
Halliburton
HAL
$18.8B
| $1.54M | 0.02% |
39,250
+17,802
| +83% | +$700K |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.02% |
7,413
+254
| +4% | +$52.5K |
|
239
E.W. Scripps
SSP
$261M
| $1.53M | 0.02% |
+77,264
| New | +$1.53M |
|
240
US Bancorp
USB
$75.9B
| $1.53M | 0.02% |
33,990
-345
| -1% | -$15.5K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.02% |
16,880
-4,024
| -19% | -$361K |
|
|
BSJG
242
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.48M | 0.02% |
57,100
-24,925
| -30% | -$645K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.02% |
49,332
-4,116
| -8% | -$122K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.02% |
16,233
-21,950
| -57% | -$1.96M |
|
245
Lockheed Martin
LMT
$108B
| $1.44M | 0.02% |
7,486
+159
| +2% | +$30.6K |
|
246
American Electric Power
AEP
$57.8B
| $1.42M | 0.02% |
23,326
-370
| -2% | -$22.5K |
|
247
Alibaba
BABA
$323B
| $1.37M | 0.02% |
+13,214
| New | +$1.37M |
|
248
PBF Energy
PBF
$3.3B
| $1.36M | 0.02% |
51,025
-5,075
| -9% | -$135K |
|
249
Deere & Co
DE
$128B
| $1.36M | 0.02% |
15,360
+976
| +7% | +$86.3K |
|
|
RAD
250
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.02% |
8,880
-2,990
| -25% | -$450K |
|