DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $1.65M | 0.02% |
51,195
-3,315
| -6% | -$107K |
|
227
Jefferies Financial Group
JEF
$13.1B
| $1.65M | 0.02% |
96,883
+112
| +0.1% | +$1.91K |
|
228
NVIDIA
NVDA
$4.07T
| $1.64M | 0.02% |
959,760
+55,960
| +6% | +$95.9K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.62M | 0.02% |
43,135
-177,562
| -80% | -$6.68M |
|
230
iShares Mortgage Real Estate ETF
REM
$618M
| $1.61M | 0.02% |
38,352
+487
| +1% | +$20.5K |
|
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.61M | 0.02% |
19,767
| – | – |
|
232
Automatic Data Processing
ADP
$120B
| $1.6M | 0.02% |
18,188
-1,160
| -6% | -$102K |
|
233
Flowers Foods
FLO
$3.13B
| $1.58M | 0.02% |
104,795
+27,425
| +35% | +$415K |
|
234
UnitedHealth
UNH
$286B
| $1.54M | 0.02% |
11,003
-265
| -2% | -$37.1K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $1.52M | 0.02% |
30,500
-1,220
| -4% | -$61K |
|
236
White Mountains Insurance
WTM
$4.63B
| $1.52M | 0.02% |
1,835
| – | – |
|
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.5M | 0.02% |
32,266
+75
| +0.2% | +$3.48K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | 0.02% |
32,493
-666
| -2% | -$30.6K |
|
239
Waste Management
WM
$88.6B
| $1.49M | 0.02% |
23,413
+1,963
| +9% | +$125K |
|
|
NTG
240
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.47M | 0.02% |
7,345
+1,544
| +27% | +$309K |
|
241
US Bancorp
USB
$75.9B
| $1.46M | 0.02% |
34,122
+2,585
| +8% | +$111K |
|
242
8x8 Inc
EGHT
$282M
| $1.45M | 0.02% |
93,723
-3,000
| -3% | -$46.3K |
|
|
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.02% |
17,319
+77
| +0.4% | +$6.41K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.41M | 0.02% |
31,137
-1,470
| -5% | -$66.8K |
|
245
Sysco
SYY
$39.4B
| $1.41M | 0.02% |
28,709
-1,478
| -5% | -$72.4K |
|
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.41M | 0.02% |
42,774
+2,674
| +7% | +$87.8K |
|
247
Aflac
AFL
$57.2B
| $1.38M | 0.02% |
38,434
-12,012
| -24% | -$432K |
|
248
TC Energy
TRP
$53.9B
| $1.36M | 0.02% |
28,590
-585
| -2% | -$27.8K |
|
249
Brink's
BCO
$4.78B
| $1.33M | 0.02% |
35,970
+270
| +0.8% | +$10K |
|
|
IBMG
250
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.33M | 0.02% |
52,192
+900
| +2% | +$23K |
|