DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $1.18M | 0.02% |
14,384
-1,496
| -9% | -$123K |
|
|
ELOS
252
DELISTED
Syneron Medical Ltd
ELOS
| $1.18M | 0.02% |
117,625
+13,200
| +13% | +$132K |
|
253
International Paper
IP
$25.7B
| $1.18M | 0.02% |
26,014
+18,145
| +231% | +$820K |
|
254
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.02% |
9,519
| – | – |
|
255
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.17M | 0.02% |
22,108
-252
| -1% | -$13.4K |
|
256
White Mountains Insurance
WTM
$4.63B
| $1.17M | 0.02% |
1,850
+170
| +10% | +$107K |
|
257
UnitedHealth
UNH
$286B
| $1.16M | 0.02% |
13,461
+175
| +1% | +$15.1K |
|
|
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.02% |
33,361
+8,060
| +32% | +$279K |
|
|
RAD
259
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.02% |
11,870
+3,130
| +36% | +$303K |
|
260
Opko Health
OPK
$1.07B
| $1.14M | 0.02% |
134,050
-3,250
| -2% | -$27.7K |
|
261
Medical Properties Trust
MPW
$2.77B
| $1.13M | 0.02% |
92,200
+3,200
| +4% | +$39.2K |
|
262
Barings BDC
BBDC
$987M
| $1.11M | 0.02% |
43,969
+3,325
| +8% | +$84.2K |
|
263
Murphy Oil
MUR
$3.56B
| $1.11M | 0.02% |
19,496
+160
| +0.8% | +$9.11K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
13,843
-125
| -0.9% | -$9.98K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $1.1M | 0.02% |
4,540
-105
| -2% | -$25.3K |
|
266
AMC Networks
AMCX
$328M
| $1.1M | 0.02% |
18,750
-224
| -1% | -$13.1K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.02% |
46,660
-4,420
| -9% | -$104K |
|
268
Waste Management
WM
$88.6B
| $1.09M | 0.02% |
22,975
-2,009
| -8% | -$95.5K |
|
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.08M | 0.02% |
23,325
-10,500
| -31% | -$485K |
|
|
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | 0.02% |
50,595
-1,241
| -2% | -$26.1K |
|
271
Acacia Research
ACTG
$318M
| $1.06M | 0.02% |
68,669
+2,330
| +4% | +$36.1K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.02% |
39,700
| – | – |
|
273
Kroger
KR
$44.8B
| $1.06M | 0.02% |
40,770
+350
| +0.9% | +$9.1K |
|
274
Ecolab
ECL
$77.6B
| $1.05M | 0.02% |
9,176
-229
| -2% | -$26.3K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.02% |
13,687
-250
| -2% | -$19K |
|