DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$129B
| $1.52M | 0.03% |
52,914
-57,294
| -52% | -$1.64M |
|
227
American Electric Power
AEP
$57.6B
| $1.48M | 0.02% |
25,993
+3,967
| +18% | +$226K |
|
228
Williams Companies
WMB
$69.5B
| $1.46M | 0.02% |
39,745
+3,108
| +8% | +$115K |
|
229
Kroger
KR
$44.8B
| $1.45M | 0.02% |
40,240
-3,200
| -7% | -$115K |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.02% |
57,606
-1,033
| -2% | -$25K |
|
231
White Mountains Insurance
WTM
$4.63B
| $1.38M | 0.02% |
1,852
-10
| -0.5% | -$7.47K |
|
232
ProShares UltraShort Yen
YCS
$32.8M
| $1.38M | 0.02% |
62,792
+2,180
| +4% | +$47.9K |
|
233
AMC Networks
AMCX
$332M
| $1.38M | 0.02% |
18,800
| – | – |
|
234
Sysco
SYY
$39.2B
| $1.37M | 0.02% |
35,262
-3,744
| -10% | -$146K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $1.34M | 0.02% |
32,572
+8,612
| +36% | +$354K |
|
236
L3Harris
LHX
$50.8B
| $1.31M | 0.02% |
17,957
+15
| +0.1% | +$1.1K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.02% |
15,648
-215
| -1% | -$17.9K |
|
|
BSJF
238
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.29M | 0.02% |
49,725
-45
| -0.1% | -$1.17K |
|
|
BSJG
239
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.27M | 0.02% |
49,012
+252
| +0.5% | +$6.52K |
|
240
Ares Capital
ARCC
$15.7B
| $1.26M | 0.02% |
87,317
+3,850
| +5% | +$55.7K |
|
241
Devon Energy
DVN
$21.8B
| $1.26M | 0.02% |
34,064
+1,822
| +6% | +$67.6K |
|
242
Medical Properties Trust
MPW
$2.72B
| $1.26M | 0.02% |
114,100
-2,900
| -2% | -$32.1K |
|
|
NTG
243
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.25M | 0.02% |
6,814
+1,630
| +31% | +$299K |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.02% |
15,494
-610
| -4% | -$49K |
|
245
Marathon Petroleum
MPC
$54.1B
| $1.22M | 0.02% |
26,274
-87
| -0.3% | -$4.03K |
|
246
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.21M | 0.02% |
82,500
-3,600
| -4% | -$52.9K |
|
|
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | 0.02% |
29,913
-1,430
| -5% | -$57.3K |
|
248
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $1.19M | 0.02% |
+42,587
| New | +$1.19M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.02% |
26,640
-790
| -3% | -$35K |
|
250
Phillips 66
PSX
$52.6B
| $1.17M | 0.02% |
15,205
-1,792
| -11% | -$138K |
|