DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $987K | 0.02% |
20,588
-423,070
| -95% | -$20.3M |
|
|
WIN
252
DELISTED
Windstream Holdings Inc
WIN
| $976K | 0.02% |
15,587
+566
| +4% | +$35.4K |
|
253
Ecolab
ECL
$77.6B
| $968K | 0.02% |
9,802
-300
| -3% | -$29.6K |
|
254
TJX Companies
TJX
$155B
| $967K | 0.02% |
34,312
-1,700
| -5% | -$47.9K |
|
255
White Mountains Insurance
WTM
$4.63B
| $954K | 0.02% |
1,680
| – | – |
|
256
Titan International
TWI
$562M
| $949K | 0.02% |
64,850
+32,450
| +100% | +$475K |
|
257
Kroger
KR
$44.8B
| $934K | 0.02% |
46,300
-6,400
| -12% | -$129K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $921K | 0.02% |
41,232
+28
| +0.1% | +$626 |
|
259
Gilead Sciences
GILD
$143B
| $920K | 0.02% |
+14,629
| New | +$920K |
|
260
Quanta Services
PWR
$55.5B
| $916K | 0.02% |
33,300
+7,875
| +31% | +$217K |
|
|
EFR
261
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $891K | 0.02% |
57,733
+2,560
| +5% | +$39.5K |
|
262
Ameriprise Financial
AMP
$46.1B
| $882K | 0.02% |
9,686
+93
| +1% | +$8.47K |
|
263
Medtronic
MDT
$119B
| $868K | 0.02% |
16,303
+158
| +1% | +$8.41K |
|
|
BSCF
264
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $859K | 0.02% |
39,260
-3,020
| -7% | -$66K |
|
265
Encore Capital Group
ECPG
$1.02B
| $855K | 0.02% |
+18,674
| New | +$855K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $847K | 0.02% |
8,350
-4,226
| -34% | -$428K |
|
267
Lockheed Martin
LMT
$108B
| $841K | 0.02% |
6,593
-824
| -11% | -$105K |
|
268
Genworth Financial
GNW
$3.52B
| $837K | 0.02% |
65,390
-137,485
| -68% | -$1.76M |
|
269
Newmont
NEM
$83.7B
| $834K | 0.02% |
29,692
+19,511
| +192% | +$548K |
|
|
BSJE
270
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $831K | 0.02% |
31,120
+22,120
| +246% | +$590K |
|
271
MillerKnoll
MLKN
$1.47B
| $830K | 0.02% |
28,458
| – | – |
|
272
Citigroup
C
$176B
| $830K | 0.02% |
17,105
-429
| -2% | -$20.8K |
|
273
Barings BDC
BBDC
$987M
| $829K | 0.02% |
28,220
+222
| +0.8% | +$6.52K |
|
274
SPDR S&P International Dividend ETF
DWX
$489M
| $828K | 0.02% |
17,740
-8,050
| -31% | -$376K |
|
|
CHU
275
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $822K | 0.02% |
+53,336
| New | +$822K |
|