DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$41.2M |
| 4 |
Nike
NKE
|
+$40.9M |
| 5 |
Delta Air Lines
DAL
|
+$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.9M |
| 2 |
J.M. Smucker
SJM
|
+$44.7M |
| 3 |
Hanesbrands
HBI
|
+$44M |
| 4 |
Sun Communities
SUI
|
+$39.8M |
| 5 |
Regions Financial
RF
|
+$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.5M | 0.02% |
15,863
-3,923
| -20% | -$372K |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $1.5M | 0.02% |
12,673
-955
| -7% | -$113K |
|
|
CEM
253
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.48M | 0.02% |
19,373
+7,860
| +68% | +$600K |
|
254
Whirlpool
WHR
$5.34B
| $1.47M | 0.02% |
7,658
-183,750
| -96% | -$35.2M |
|
|
IBMG
255
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.44M | 0.02% |
56,382
+680
| +1% | +$17.3K |
|
|
IBMF
256
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.44M | 0.02% |
52,744
-2,630
| -5% | -$71.6K |
|
257
Fastenal
FAST
$55.3B
| $1.43M | 0.02% |
131,568
+2,200
| +2% | +$23.9K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.02% |
21,552
+353
| +2% | +$23K |
|
259
UDR
UDR
$12.8B
| $1.4M | 0.02% |
35,939
-3,262
| -8% | -$127K |
|
260
Valero Energy
VLO
$48.9B
| $1.38M | 0.02% |
20,445
+6,533
| +47% | +$441K |
|
261
Viasat
VSAT
$4.04B
| $1.35M | 0.02% |
+20,395
| New | +$1.35M |
|
262
8x8 Inc
EGHT
$285M
| $1.35M | 0.02% |
92,723
| – | – |
|
263
Chipotle Mexican Grill
CMG
$53.2B
| $1.34M | 0.02% |
160,950
+21,000
| +15% | +$175K |
|
264
Sunoco
SUN
$6.99B
| $1.32M | 0.02% |
43,200
-20,500
| -32% | -$628K |
|
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.31M | 0.02% |
+21,072
| New | +$1.31M |
|
266
Liberty Broadband Class A
LBRDA
$8.63B
| $1.31M | 0.02% |
15,280
+429
| +3% | +$36.8K |
|
267
Kodak
KODK
$467M
| $1.31M | 0.02% |
+143,550
| New | +$1.31M |
|
268
iShares National Muni Bond ETF
MUB
$39.2B
| $1.31M | 0.02% |
11,851
+1,249
| +12% | +$138K |
|
269
Ford
F
$46.5B
| $1.3M | 0.02% |
116,246
+20,842
| +22% | +$233K |
|
270
SEI Investments
SEIC
$10.8B
| $1.3M | 0.02% |
24,098
+1,358
| +6% | +$73K |
|
271
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.29M | 0.02% |
14,535
+3,341
| +30% | +$297K |
|
272
Towne Bank
TOWN
$2.88B
| $1.27M | 0.02% |
41,128
+1,584
| +4% | +$48.8K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.02% |
19,451
-6,290
| -24% | -$408K |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.02% |
25,710
-1,260
| -5% | -$61.4K |
|
275
Masco
MAS
$15.9B
| $1.2M | 0.02% |
+31,356
| New | +$1.2M |
|