DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
226
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.41M | 0.02% |
93,705
-162,625
| -63% | -$2.45M |
|
227
ProShares UltraShort Yen
YCS
$32.9M
| $1.41M | 0.02% |
64,168
+1,376
| +2% | +$30.2K |
|
228
AMC Networks
AMCX
$328M
| $1.4M | 0.02% |
18,800
| – | – |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.02% |
54,450
-3,156
| -5% | -$81K |
|
230
US Bancorp
USB
$75.9B
| $1.4M | 0.02% |
32,695
+6,305
| +24% | +$269K |
|
|
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.39M | 0.02% |
24,413
-5,500
| -18% | -$314K |
|
232
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.02% |
26,454
+180
| +0.7% | +$9.33K |
|
233
Sysco
SYY
$39.4B
| $1.37M | 0.02% |
33,412
-1,850
| -5% | -$75.9K |
|
234
UnitedHealth
UNH
$286B
| $1.37M | 0.02% |
11,636
-8,010
| -41% | -$942K |
|
|
CORR
235
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.37M | 0.02% |
92,046
-139,536
| -60% | -$2.07M |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.02% |
64,758
+12,475
| +24% | +$261K |
|
237
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.02% |
14,212
+9,780
| +221% | +$932K |
|
238
White Mountains Insurance
WTM
$4.63B
| $1.35M | 0.02% |
1,852
| – | – |
|
239
Alibaba
BABA
$323B
| $1.33M | 0.02% |
16,383
+4,633
| +39% | +$377K |
|
240
Valero Energy
VLO
$48.7B
| $1.29M | 0.02% |
18,236
-1,145
| -6% | -$81K |
|
241
Kroger
KR
$44.8B
| $1.26M | 0.02% |
30,121
-10,119
| -25% | -$423K |
|
242
Ares Capital
ARCC
$15.8B
| $1.26M | 0.02% |
88,218
+901
| +1% | +$12.8K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.02% |
43,268
+3,200
| +8% | +$92.6K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25M | 0.02% |
28,842
+2,387
| +9% | +$104K |
|
245
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.24M | 0.02% |
47,909
-18,447
| -28% | -$478K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.02% |
26,781
+141
| +0.5% | +$6.51K |
|
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.23M | 0.02% |
27,647
+615
| +2% | +$27.3K |
|
|
TPZ
248
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.22M | 0.02% |
72,782
-13,115
| -15% | -$220K |
|
249
Phillips 66
PSX
$53.2B
| $1.21M | 0.02% |
14,784
-421
| -3% | -$34.4K |
|
|
BSJG
250
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.21M | 0.02% |
46,665
-2,347
| -5% | -$60.7K |
|