DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.02% |
51,640
-1,810
| -3% | -$64.8K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.02% |
18,130
+10,905
| +151% | +$1.11M |
|
228
Realty Income
O
$54B
| $1.81M | 0.02% |
32,735
-773
| -2% | -$42.8K |
|
229
Eastman Chemical
EMN
$7.91B
| $1.81M | 0.02% |
20,013
-160
| -0.8% | -$14.5K |
|
230
BP
BP
$87.3B
| $1.8M | 0.02% |
52,014
-940
| -2% | -$32.6K |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.8M | 0.02% |
77,623
-7,076
| -8% | -$164K |
|
232
iShares Semiconductor ETF
SOXX
$13.8B
| $1.78M | 0.02% |
33,714
-897
| -3% | -$47.4K |
|
|
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.02% |
+56,512
| New | +$1.76M |
|
|
AABA
234
DELISTED
Altaba Inc. Common Stock
AABA
| $1.75M | 0.02% |
26,363
+19,760
| +299% | +$1.31M |
|
235
iShares US Medical Devices ETF
IHI
$4.36B
| $1.73M | 0.02% |
62,322
+48,846
| +362% | +$1.36M |
|
236
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.02% |
18,481
+876
| +5% | +$82K |
|
237
SPDR Gold Trust
GLD
$113B
| $1.73M | 0.02% |
14,225
+210
| +1% | +$25.5K |
|
238
Conagra Brands
CAG
$9.32B
| $1.73M | 0.02% |
51,238
-970
| -2% | -$32.7K |
|
239
Omeros
OMER
$287M
| $1.72M | 0.02% |
79,400
| – | – |
|
240
Ingevity
NGVT
$2.21B
| $1.71M | 0.02% |
27,299
| – | – |
|
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | 0.02% |
42,156
+105
| +0.2% | +$4.24K |
|
242
Ionis Pharmaceuticals
IONS
$9.72B
| $1.67M | 0.02% |
32,900
-57,618
| -64% | -$2.92M |
|
243
Trupanion
TRUP
$1.87B
| $1.67M | 0.02% |
+63,063
| New | +$1.67M |
|
244
White Mountains Insurance
WTM
$4.55B
| $1.64M | 0.02% |
1,918
| – | – |
|
245
CF Industries
CF
$13.7B
| $1.64M | 0.02% |
46,667
-69,598
| -60% | -$2.45M |
|
246
Cohen & Steers
CNS
$3.67B
| $1.63M | 0.02% |
41,399
-300
| -0.7% | -$11.8K |
|
|
BSJJ
247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.63M | 0.02% |
66,070
-639
| -1% | -$15.8K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.63M | 0.02% |
15,900
+37
| +0.2% | +$3.79K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.6M | 0.02% |
24,918
-1,937
| -7% | -$124K |
|
250
Viasat
VSAT
$4.04B
| $1.57M | 0.02% |
24,450
+4,055
| +20% | +$261K |
|