DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$40.1M |
| 3 |
TE Connectivity
TEL
|
+$36.7M |
| 4 |
Sherwin-Williams
SHW
|
+$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 2 |
Hormel Foods
HRL
|
+$33.7M |
| 3 |
Applied Materials
AMAT
|
+$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
+$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
251
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1.57M | 0.02% |
73,520
-6,475
| -8% | -$138K |
|
252
Kodak
KODK
$467M
| $1.56M | 0.02% |
212,550
+69,000
| +48% | +$507K |
|
253
Masco
MAS
$15.4B
| $1.51M | 0.02% |
38,660
+7,304
| +23% | +$285K |
|
|
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.49M | 0.02% |
20,135
+762
| +4% | +$56.5K |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.02% |
28,960
+3,250
| +13% | +$167K |
|
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.48M | 0.02% |
42,516
-2,490
| -6% | -$86.8K |
|
257
SEI Investments
SEIC
$10.7B
| $1.48M | 0.02% |
24,232
+134
| +0.6% | +$8.18K |
|
258
Fastenal
FAST
$54.1B
| $1.46M | 0.02% |
128,260
-3,308
| -3% | -$37.7K |
|
259
Liberty Broadband Class A
LBRDA
$8.62B
| $1.41M | 0.02% |
14,932
-348
| -2% | -$32.8K |
|
|
IBMG
260
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.4M | 0.02% |
54,987
-1,395
| -2% | -$35.6K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $1.4M | 0.02% |
11,690
-983
| -8% | -$118K |
|
|
SCG
262
DELISTED
Scana
SCG
| $1.39M | 0.02% |
28,761
-4,462
| -13% | -$216K |
|
263
UDR
UDR
$12.9B
| $1.39M | 0.02% |
36,548
+609
| +2% | +$23.2K |
|
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $1.39M | 0.02% |
20,335
-737
| -3% | -$50.2K |
|
265
GSK
GSK
$81.5B
| $1.38M | 0.02% |
27,254
-1,832
| -6% | -$93K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.36M | 0.02% |
19,820
+369
| +2% | +$25.3K |
|
267
Towne Bank
TOWN
$2.87B
| $1.36M | 0.02% |
40,450
-678
| -2% | -$22.7K |
|
268
General Mills
GIS
$26.9B
| $1.35M | 0.02% |
26,135
-2,036
| -7% | -$105K |
|
269
Ford
F
$46B
| $1.35M | 0.02% |
112,908
-3,338
| -3% | -$40K |
|
270
Boston Beer
SAM
$2.49B
| $1.34M | 0.02% |
8,590
+1,190
| +16% | +$186K |
|
271
iShares National Muni Bond ETF
MUB
$39.2B
| $1.34M | 0.02% |
12,071
+220
| +2% | +$24.4K |
|
272
Ameriprise Financial
AMP
$46.6B
| $1.33M | 0.02% |
8,989
| – | – |
|
273
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.33M | 0.02% |
14,546
+11
| +0.1% | +$1.01K |
|
|
BSCH
274
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.33M | 0.02% |
58,619
-943,993
| -94% | -$21.3M |
|
275
American Woodmark
AMWD
$961M
| $1.31M | 0.02% |
+13,650
| New | +$1.31M |
|