DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.02% |
13,593
-250
| -2% | -$19.9K |
|
277
Waste Management
WM
$88.6B
| $1.07M | 0.02% |
20,828
-2,147
| -9% | -$110K |
|
|
BSJH
278
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.04M | 0.02% |
39,951
-9,245
| -19% | -$240K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.02% |
8,612
+1,918
| +29% | +$229K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.02% |
12,476
+1,601
| +15% | +$130K |
|
281
Crown Holdings
CCK
$11B
| $994K | 0.02% |
19,534
-266
| -1% | -$13.5K |
|
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $968K | 0.02% |
35,441
-3,592
| -9% | -$98.1K |
|
283
Ecolab
ECL
$77.6B
| $967K | 0.02% |
9,250
+74
| +0.8% | +$7.73K |
|
|
IBMG
284
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $961K | 0.02% |
37,500
+8,450
| +29% | +$216K |
|
285
Nuveen Municipal Value Fund
NUV
$1.82B
| $957K | 0.02% |
99,164
-7,500
| -7% | -$72.4K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $944K | 0.02% |
18,680
-11,447
| -38% | -$578K |
|
287
Cardinal Health
CAH
$35.7B
| $943K | 0.02% |
11,675
-50
| -0.4% | -$4.04K |
|
|
MCI
288
Barings Corporate Investors
MCI
$434M
| $940K | 0.02% |
59,182
-1,300
| -2% | -$20.7K |
|
289
Murphy Oil
MUR
$3.56B
| $939K | 0.02% |
18,596
-900
| -5% | -$45.5K |
|
290
Axon Enterprise
AXON
$57.2B
| $935K | 0.02% |
35,300
+24,800
| +236% | +$657K |
|
291
Barings BDC
BBDC
$987M
| $928K | 0.02% |
45,761
+1,792
| +4% | +$36.4K |
|
292
Medtronic
MDT
$119B
| $918K | 0.01% |
12,708
-1,399
| -10% | -$101K |
|
293
SEI Investments
SEIC
$10.8B
| $915K | 0.01% |
22,844
-53
| -0.2% | -$2.12K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.01% |
13,426
-261
| -2% | -$17.5K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $895K | 0.01% |
9,317
-53
| -0.6% | -$5.09K |
|
296
KKR & Co
KKR
$121B
| $886K | 0.01% |
38,192
+21,135
| +124% | +$491K |
|
|
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $879K | 0.01% |
20,552
-450
| -2% | -$19.3K |
|
|
ELOS
298
DELISTED
Syneron Medical Ltd
ELOS
| $875K | 0.01% |
93,815
-23,810
| -20% | -$222K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $870K | 0.01% |
23,426
+3,478
| +17% | +$129K |
|
|
GAS
300
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $851K | 0.01% |
15,614
-657
| -4% | -$35.8K |
|