DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
+$49.9M |
| 2 |
Electronic Arts
EA
|
+$40.9M |
| 3 |
Brookfield
BN
|
+$34.8M |
| 4 |
Las Vegas Sands
LVS
|
+$26.3M |
| 5 |
Starbucks
SBUX
|
+$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$58.1M |
| 2 |
Synchrony
SYF
|
+$39.1M |
| 3 |
General Motors
GM
|
+$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.88M | 0.02% |
43,533
+10,798
| +33% | +$467K |
|
252
Omnicom Group
OMC
$15.3B
| $1.88M | 0.02% |
27,601
-1,017
| -4% | -$69.2K |
|
253
International Paper
IP
$25B
| $1.87M | 0.02% |
40,115
-19,693
| -33% | -$917K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.85M | 0.02% |
18,906
+1,641
| +10% | +$161K |
|
255
iShares Semiconductor ETF
SOXX
$13.8B
| $1.83M | 0.02% |
29,652
-324
| -1% | -$20K |
|
256
Southern Company
SO
$99.9B
| $1.78M | 0.02% |
40,766
-6,980
| -15% | -$304K |
|
257
BP
BP
$87.3B
| $1.73M | 0.02% |
39,359
-1,435
| -4% | -$63.1K |
|
|
LTRPA
258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.71M | 0.02% |
114,896
+4,325
| +4% | +$64.2K |
|
259
Liberty Latin America Class A
LILA
$1.57B
| $1.69M | 0.02% |
86,265
+7,799
| +10% | +$153K |
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.65M | 0.02% |
11,681
-31
| -0.3% | -$4.39K |
|
261
8x8 Inc
EGHT
$285M
| $1.63M | 0.02% |
76,567
-3,333
| -4% | -$70.8K |
|
262
Adeia
ADEA
$1.68B
| $1.61M | 0.02% |
410,878
+58,117
| +16% | +$228K |
|
263
American Electric Power
AEP
$57.5B
| $1.61M | 0.02% |
22,746
-1,676
| -7% | -$119K |
|
264
Sanofi
SNY
$114B
| $1.6M | 0.02% |
35,870
-964
| -3% | -$43.1K |
|
265
iShares Russell 2000 ETF
IWM
$67.9B
| $1.59M | 0.02% |
9,445
+529
| +6% | +$89.2K |
|
266
Estee Lauder
EL
$32B
| $1.56M | 0.02% |
10,738
-8
| -0.1% | -$1.16K |
|
267
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.56M | 0.02% |
40,646
-5,955
| -13% | -$228K |
|
268
Fastenal
FAST
$55.3B
| $1.55M | 0.02% |
107,032
-25,292
| -19% | -$367K |
|
269
Masco
MAS
$15.9B
| $1.54M | 0.02% |
42,096
+3,425
| +9% | +$125K |
|
270
SEI Investments
SEIC
$10.8B
| $1.48M | 0.02% |
24,284
-47
| -0.2% | -$2.87K |
|
271
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.02% |
9,029
+1,001
| +12% | +$164K |
|
272
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.48M | 0.02% |
15,444
+3,393
| +28% | +$325K |
|
273
Nucor
NUE
$33.1B
| $1.46M | 0.02% |
22,985
+4,930
| +27% | +$313K |
|
274
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.46M | 0.02% |
108,307
+16,000
| +17% | +$215K |
|
|
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.44M | 0.02% |
59,478
-1,106
| -2% | -$26.9K |
|