DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Networks
AMCX
$328M
| $1.22M | 0.02% |
18,800
| – | – |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.02% |
15,093
+230
| +2% | +$18.5K |
|
253
Brink's
BCO
$4.78B
| $1.2M | 0.02% |
35,700
| – | – |
|
254
Fastenal
FAST
$55.1B
| $1.19M | 0.02% |
97,200
+200
| +0.2% | +$2.45K |
|
255
US Bancorp
USB
$75.9B
| $1.18M | 0.02% |
29,167
-3,528
| -11% | -$143K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.02% |
10,555
+1,655
| +19% | +$185K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.02% |
14,272
+1,176
| +9% | +$95.6K |
|
258
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16M | 0.02% |
28,560
+483
| +2% | +$19.6K |
|
259
CF Industries
CF
$13.7B
| $1.15M | 0.02% |
36,676
+29,776
| +432% | +$933K |
|
260
Macy's
M
$4.64B
| $1.15M | 0.02% |
26,068
-5,311
| -17% | -$234K |
|
261
Kroger
KR
$44.8B
| $1.14M | 0.02% |
29,722
-399
| -1% | -$15.3K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.02% |
13,580
+3,159
| +30% | +$258K |
|
263
A.O. Smith
AOS
$10.3B
| $1.1M | 0.02% |
+28,924
| New | +$1.1M |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.02% |
55,759
-8,999
| -14% | -$178K |
|
265
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.1M | 0.02% |
104,704
-500
| -0.5% | -$5.24K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.02% |
36,292
-4,188
| -10% | -$124K |
|
267
Novo Nordisk
NVO
$245B
| $1.07M | 0.02% |
39,510
-1,940
| -5% | -$52.6K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.02% |
13,424
+2,585
| +24% | +$204K |
|
269
ProShares UltraShort Yen
YCS
$32.9M
| $1.06M | 0.02% |
55,324
-8,844
| -14% | -$169K |
|
|
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.05M | 0.02% |
30,000
+5,805
| +24% | +$204K |
|
271
PayPal
PYPL
$65.2B
| $1.04M | 0.02% |
26,975
-2,205
| -8% | -$85.1K |
|
272
Medical Properties Trust
MPW
$2.77B
| $1.03M | 0.02% |
79,200
+6,700
| +9% | +$87K |
|
273
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.02M | 0.02% |
66,400
-200
| -0.3% | -$3.07K |
|
274
ProShares UltraShort Euro
EUO
$33.7M
| $1.01M | 0.02% |
43,609
-3,099
| -7% | -$71.9K |
|
275
Nike
NKE
$109B
| $1.01M | 0.02% |
16,390
+1,471
| +10% | +$90.4K |
|