DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
+$37.5M |
| 2 |
Whirlpool
WHR
|
+$30.7M |
| 3 |
Kroger
KR
|
+$30.2M |
| 4 |
Fortive
FTV
|
+$21.9M |
| 5 |
Sherwin-Williams
SHW
|
+$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$38.5M |
| 2 |
MON
Monsanto Co
MON
|
+$32.5M |
| 3 |
Starbucks
SBUX
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$21.3M |
| 5 |
PVH
PVH
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
251
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | 0.02% |
103,814
+8,014
| +8% | +$103K |
|
252
Fastenal
FAST
$55.3B
| $1.32M | 0.02% |
126,800
+12,800
| +11% | +$134K |
|
253
Valero Energy
VLO
$48.9B
| $1.32M | 0.02% |
24,976
+11,700
| +88% | +$620K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.29M | 0.02% |
15,354
+1,052
| +7% | +$88.3K |
|
255
iShares National Muni Bond ETF
MUB
$39.1B
| $1.27M | 0.02% |
11,272
+267
| +2% | +$30.1K |
|
|
TRCO
256
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.26M | 0.02% |
34,600
+1,250
| +4% | +$45.7K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.02% |
14,688
+8
| +0.1% | +$686 |
|
|
DRA
258
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.26M | 0.02% |
72,996
+19,967
| +38% | +$344K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.02% |
40,040
+4,655
| +13% | +$144K |
|
260
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.02% |
40,496
+6,180
| +18% | +$189K |
|
261
Ford
F
$46.5B
| $1.23M | 0.02% |
101,932
-11,855
| -10% | -$143K |
|
262
Check Point Software Technologies
CHKP
$21.1B
| $1.23M | 0.02% |
+15,844
| New | +$1.23M |
|
263
Medtronic
MDT
$119B
| $1.21M | 0.02% |
14,051
+2,815
| +25% | +$243K |
|
|
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.02% |
36,052
-18,242
| -34% | -$613K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.02% |
44,320
-249,255
| -85% | -$6.71M |
|
266
Target
TGT
$41.6B
| $1.18M | 0.02% |
17,154
+10,230
| +148% | +$703K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.18M | 0.02% |
51,359
-34,925
| -40% | -$800K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.18M | 0.02% |
18,934
+9,014
| +91% | +$560K |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| $1.17M | 0.02% |
17,449
+4,242
| +32% | +$286K |
|
|
CCR
270
DELISTED
CONSOL Coal Resources LP
CCR
| $1.17M | 0.02% |
75,700
+6,500
| +9% | +$101K |
|
271
Martin Marietta Materials
MLM
$37.8B
| $1.16M | 0.02% |
+6,466
| New | +$1.16M |
|
272
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.15M | 0.02% |
66,845
-1,900
| -3% | -$32.8K |
|
273
PTC Therapeutics
PTCT
$4.52B
| $1.15M | 0.02% |
82,200
| – | – |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.02% |
23,633
+508
| +2% | +$24K |
|
275
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.1M | 0.02% |
103,407
-668
| -0.6% | -$7.07K |
|