DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | 0.02% |
73,606
-18,440
| -20% | -$371K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.02% |
156,700
+101,250
| +183% | +$954K |
|
228
Gilead Sciences
GILD
$143B
| $1.47M | 0.02% |
16,051
-1,586
| -9% | -$146K |
|
229
White Mountains Insurance
WTM
$4.63B
| $1.47M | 0.02% |
1,835
-17
| -0.9% | -$13.6K |
|
230
Sysco
SYY
$39.4B
| $1.45M | 0.02% |
31,037
-2,375
| -7% | -$111K |
|
231
Five Below
FIVE
$8.46B
| $1.45M | 0.02% |
35,082
-39,306
| -53% | -$1.62M |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.02% |
54,256
-194
| -0.4% | -$5.17K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.02% |
98,419
+28
| +0% | +$405 |
|
234
UnitedHealth
UNH
$286B
| $1.42M | 0.02% |
11,018
-618
| -5% | -$79.7K |
|
235
Palo Alto Networks
PANW
$130B
| $1.41M | 0.02% |
51,774
-750
| -1% | -$20.4K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.02% |
32,507
+3,665
| +13% | +$158K |
|
237
L3Harris
LHX
$51B
| $1.39M | 0.02% |
17,807
| – | – |
|
|
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.35M | 0.02% |
63,646
+50,340
| +378% | +$1.07M |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.02% |
26,779
-2
| -0% | -$101 |
|
240
Flowers Foods
FLO
$3.13B
| $1.34M | 0.02% |
72,630
+2,200
| +3% | +$40.6K |
|
241
Phillips 66
PSX
$53.2B
| $1.34M | 0.02% |
15,474
+690
| +5% | +$59.7K |
|
|
LNCE
242
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.33M | 0.02% |
42,193
+19,646
| +87% | +$618K |
|
|
AHH
243
Armada Hoffler Properties
AHH
$585M
| $1.32M | 0.02% |
117,650
+6,350
| +6% | +$71.4K |
|
|
TRCO
244
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | 0.02% |
34,405
+1,050
| +3% | +$40.3K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.02% |
16,324
+1,718
| +12% | +$137K |
|
246
Ares Capital
ARCC
$15.8B
| $1.28M | 0.02% |
86,090
-2,128
| -2% | -$31.6K |
|
247
Waste Management
WM
$88.6B
| $1.25M | 0.02% |
21,271
+294
| +1% | +$17.3K |
|
|
IBMG
248
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.25M | 0.02% |
48,767
+1,845
| +4% | +$47.2K |
|
|
TPZ
249
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.24M | 0.02% |
71,532
-1,250
| -2% | -$21.7K |
|
|
PNY
250
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.02% |
20,488
-3,925
| -16% | -$235K |
|