DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
Cap. Flow
-$19.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$32.1M
2
MRK icon
Merck
MRK
$30.9M
3
TWX
Time Warner Inc
TWX
$29M
4
PG icon
Procter & Gamble
PG
$28.6M
5
C icon
Citigroup
C
$28M

Top Sells

1
ELV icon
Elevance Health
ELV
$54.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$40.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.1M
4
HRB icon
H&R Block
HRB
$34.1M
5
PLL
PALL CORP
PLL
$30.8M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.8B
$1.37M 0.02%
83,467
-301
-0.4% -$4.95K
PSX icon
252
Phillips 66
PSX
$53.2B
$1.37M 0.02%
16,997
-1,238
-7% -$99.7K
SSP icon
253
E.W. Scripps
SSP
$261M
$1.36M 0.02%
59,557
-7,564
-11% -$173K
BSJF
254
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.3M 0.02%
49,770
-101
-0.2% -$2.63K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.02%
16,104
-236
-1% -$18.9K
GILD icon
256
Gilead Sciences
GILD
$143B
$1.29M 0.02%
10,997
+1,128
+11% +$132K
BSJG
257
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.28M 0.02%
48,760
+965
+2% +$25.4K
BDSI
258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.27M 0.02%
159,359
+51,400
+48% +$409K
PLL
259
DELISTED
PALL CORP
PLL
$1.26M 0.02%
10,160
-247,669
-96% -$30.8M
WTM icon
260
White Mountains Insurance
WTM
$4.63B
$1.22M 0.02%
1,862
– –
AMP icon
261
Ameriprise Financial
AMP
$46.1B
$1.18M 0.02%
9,479
-40
-0.4% -$5K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.02%
41,000
– –
AEP icon
263
American Electric Power
AEP
$57.8B
$1.17M 0.02%
22,026
-729
-3% -$38.6K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.17M 0.02%
24,005
+10,800
+82% +$524K
AHH
265
Armada Hoffler Properties
AHH
$585M
$1.16M 0.02%
116,300
+7,300
+7% +$72.9K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.02%
14,373
-600
-4% -$47.7K
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.13M 0.02%
39,250
– –
AGN
268
DELISTED
Allergan plc
AGN
$1.12M 0.02%
3,696
-1,500
-29% -$455K
SEIC icon
269
SEI Investments
SEIC
$10.8B
$1.12M 0.02%
22,832
-12
-0.1% -$588
EL icon
270
Estee Lauder
EL
$32.1B
$1.12M 0.02%
12,890
+9,895
+330% +$858K
PNY
271
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.11M 0.02%
31,343
+719
+2% +$25.4K
EGHT icon
272
8x8 Inc
EGHT
$282M
$1.1M 0.02%
123,000
-2,500
-2% -$22.4K
NTG
273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.02%
5,184
-12
-0.2% -$2.55K
DWCH
274
DELISTED
Datawatch Corp
DWCH
$1.1M 0.02%
157,333
+5,000
+3% +$34.9K
NEE icon
275
NextEra Energy, Inc.
NEE
$146B
$1.1M 0.02%
44,712
+3,380
+8% +$82.8K
9 10
11
12 13