DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.02% |
14,648
+275
| +2% | +$21.9K |
|
252
Valero Energy
VLO
$48.5B
| $1.16M | 0.02% |
19,381
+3,645
| +23% | +$219K |
|
|
IBMG
253
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.16M | 0.02% |
45,395
+3,095
| +7% | +$79.2K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
790
+475
| +151% | +$697K |
|
255
SPDR S&P Biotech ETF
XBI
$5.4B
| $1.13M | 0.02% |
18,201
+384
| +2% | +$23.9K |
|
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.13M | 0.02% |
27,032
+13,877
| +105% | +$582K |
|
257
Novo Nordisk
NVO
$245B
| $1.13M | 0.02% |
41,750
+16,230
| +64% | +$440K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.02% |
26,455
+2,450
| +10% | +$104K |
|
|
AHH
259
Armada Hoffler Properties
AHH
$587M
| $1.13M | 0.02% |
115,300
-1,000
| -0.9% | -$9.77K |
|
|
260
Alcoa
AA
$8.24B
| $1.12M | 0.02% |
48,146
-1,744,839
| -97% | -$40.5M |
|
261
iShares China Large-Cap ETF
FXI
$6.64B
| $1.11M | 0.02% |
31,301
-740,079
| -96% | -$26.3M |
|
262
Ionis Pharmaceuticals
IONS
$9.74B
| $1.11M | 0.02% |
27,377
-700
| -2% | -$28.3K |
|
263
SEI Investments
SEIC
$10.8B
| $1.1M | 0.02% |
22,832
| – | – |
|
264
US Bancorp
USB
$76.1B
| $1.08M | 0.02% |
26,390
-7,900
| -23% | -$324K |
|
265
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.02% |
40,068
-932
| -2% | -$25.1K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $1.08M | 0.02% |
9,816
+2,066
| +27% | +$226K |
|
267
Waste Management
WM
$88.8B
| $1.07M | 0.02% |
21,577
-189
| -0.9% | -$9.41K |
|
268
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.07M | 0.02% |
+21,420
| New | +$1.07M |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.02% |
12,780
-3,002
| -19% | -$250K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.02% |
8,979
+3,629
| +68% | +$421K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.04M | 0.02% |
52,283
+12,554
| +32% | +$250K |
|
272
Estee Lauder
EL
$32.1B
| $1.04M | 0.02% |
12,843
-47
| -0.4% | -$3.79K |
|
273
E.W. Scripps
SSP
$261M
| $1.03M | 0.02% |
58,557
-1,000
| -2% | -$17.7K |
|
274
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.03M | 0.02% |
105,204
+7,340
| +8% | +$72K |
|
275
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.03M | 0.02% |
38,300
-950
| -2% | -$25.6K |
|