DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $1.2M | 0.02% |
41,450
-300
| -0.7% | -$8.71K |
|
|
IBMG
252
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.2M | 0.02% |
46,922
+1,527
| +3% | +$39K |
|
253
SEI Investments
SEIC
$10.8B
| $1.19M | 0.02% |
22,784
-48
| -0.2% | -$2.52K |
|
254
ProShares UltraShort Euro
EUO
$33.7M
| $1.19M | 0.02% |
+46,708
| New | +$1.19M |
|
255
Estee Lauder
EL
$32.1B
| $1.18M | 0.02% |
13,433
+590
| +5% | +$52K |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.02% |
14,863
-631
| -4% | -$50.2K |
|
257
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.17M | 0.02% |
9,661
+5,012
| +108% | +$606K |
|
|
AHH
258
Armada Hoffler Properties
AHH
$585M
| $1.17M | 0.02% |
111,300
-4,000
| -3% | -$41.9K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.02% |
14,606
-42
| -0.3% | -$3.32K |
|
260
Cummins
CMI
$55.1B
| $1.15M | 0.02% |
13,046
-198,512
| -94% | -$17.5M |
|
261
8x8 Inc
EGHT
$282M
| $1.14M | 0.02% |
99,723
-8,277
| -8% | -$94.8K |
|
|
TRCO
262
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.13M | 0.02% |
+33,355
| New | +$1.13M |
|
263
VF Corp
VFC
$5.86B
| $1.12M | 0.02% |
19,175
+6,526
| +52% | +$383K |
|
264
iShares Russell 2000 ETF
IWM
$67.8B
| $1.12M | 0.02% |
+9,971
| New | +$1.12M |
|
265
Waste Management
WM
$88.6B
| $1.12M | 0.02% |
20,977
-600
| -3% | -$32K |
|
266
Macy's
M
$4.64B
| $1.1M | 0.02% |
+31,379
| New | +$1.1M |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $1.09M | 0.02% |
3,479
-217
| -6% | -$67.8K |
|
|
NTG
268
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.02% |
6,183
-631
| -9% | -$110K |
|
269
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.07M | 0.02% |
105,204
| – | – |
|
270
PayPal
PYPL
$65.2B
| $1.06M | 0.02% |
+29,180
| New | +$1.06M |
|
271
Ecolab
ECL
$77.6B
| $1.05M | 0.02% |
9,193
+13
| +0.1% | +$1.49K |
|
272
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.02% |
40,480
+128
| +0.3% | +$3.33K |
|
273
Brink's
BCO
$4.78B
| $1.03M | 0.02% |
35,700
| – | – |
|
274
Alcoa
AA
$8.24B
| $1.02M | 0.02% |
43,005
-5,141
| -11% | -$122K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.02% |
13,096
+600
| +5% | +$46.7K |
|