DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
226
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.58M | 0.02% |
+65,394
| New | +$1.58M |
|
227
Flowers Foods
FLO
$3.13B
| $1.53M | 0.02% |
76,620
-28,175
| -27% | -$563K |
|
|
NTG
228
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.53M | 0.02% |
8,004
+659
| +9% | +$126K |
|
229
Fastenal
FAST
$55.1B
| $1.52M | 0.02% |
129,368
+2,568
| +2% | +$30.2K |
|
230
SPDR Gold Trust
GLD
$112B
| $1.52M | 0.02% |
13,862
-4,215
| -23% | -$462K |
|
231
White Mountains Insurance
WTM
$4.63B
| $1.52M | 0.02% |
1,818
-17
| -0.9% | -$14.2K |
|
232
MetLife
MET
$52.9B
| $1.52M | 0.02% |
31,547
+20,537
| +187% | +$986K |
|
233
Goodyear
GT
$2.43B
| $1.51M | 0.02% |
48,867
-2,328
| -5% | -$71.8K |
|
|
IBMF
234
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.51M | 0.02% |
55,374
-19,438
| -26% | -$529K |
|
235
Ingevity
NGVT
$2.18B
| $1.5M | 0.02% |
27,299
-19,896
| -42% | -$1.09M |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $1.5M | 0.02% |
+14,221
| New | +$1.5M |
|
|
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.45M | 0.02% |
+49,200
| New | +$1.45M |
|
238
GSK
GSK
$81.5B
| $1.45M | 0.02% |
30,162
-3,020
| -9% | -$145K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.02% |
48,432
+7,936
| +20% | +$237K |
|
240
Tyson Foods
TSN
$20B
| $1.45M | 0.02% |
23,429
+14,145
| +152% | +$872K |
|
241
SPDR S&P Transportation ETF
XTN
$150M
| $1.43M | 0.02% |
+26,561
| New | +$1.43M |
|
242
UDR
UDR
$13B
| $1.43M | 0.02% |
39,201
-14,266
| -27% | -$520K |
|
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.41M | 0.02% |
41,274
-1,500
| -4% | -$51.4K |
|
|
IBMG
244
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.41M | 0.02% |
55,702
+3,510
| +7% | +$89.1K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.02% |
16,976
-473
| -3% | -$39.1K |
|
246
iShares Core S&P 500 ETF
IVV
$664B
| $1.4M | 0.02% |
6,231
+1,504
| +32% | +$338K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.02% |
15,521
+833
| +6% | +$73.7K |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.37M | 0.02% |
39,120
+4,520
| +13% | +$158K |
|
249
Brink's
BCO
$4.78B
| $1.36M | 0.02% |
33,070
-2,900
| -8% | -$120K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.02% |
40,960
+920
| +2% | +$30.4K |
|