DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
+$40.5M |
| 2 |
Mondelez International
MDLZ
|
+$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$35M |
| 4 |
Las Vegas Sands
LVS
|
+$30.4M |
| 5 |
JPMorgan Chase
JPM
|
+$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$66.9M |
| 2 |
PENN Entertainment
PENN
|
+$37.1M |
| 3 |
Sun Communities
SUI
|
+$36.9M |
| 4 |
Aflac
AFL
|
+$33.6M |
| 5 |
Marathon Petroleum
MPC
|
+$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
276
Armada Hoffler Properties
AHH
$587M
| $1.16M | 0.02% |
109,000
+27,700
| +34% | +$295K |
|
277
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.16M | 0.02% |
19,628
+10,356
| +112% | +$610K |
|
278
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.15M | 0.02% |
39,250
-3,876
| -9% | -$113K |
|
|
BDSI
279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.13M | 0.02% |
+107,959
| New | +$1.13M |
|
|
PNY
280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.13M | 0.02% |
30,624
-989
| -3% | -$36.5K |
|
|
BPY
281
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11M | 0.02% |
45,575
-2,541
| -5% | -$61.6K |
|
282
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.1M | 0.02% |
5,323
-6,148
| -54% | -$1.27M |
|
283
SPDR S&P Transportation ETF
XTN
$145M
| $1.1M | 0.02% |
20,624
+10,512
| +104% | +$559K |
|
284
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.09M | 0.02% |
17,688
-4,012
| -18% | -$248K |
|
|
LO
285
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 0.02% |
16,573
-12,683
| -43% | -$829K |
|
286
NextEra Energy, Inc.
NEE
$144B
| $1.08M | 0.02% |
41,332
+192
| +0.5% | +$5K |
|
287
Ecolab
ECL
$78.1B
| $1.07M | 0.02% |
9,375
+125
| +1% | +$14.3K |
|
288
Crown Holdings
CCK
$10.9B
| $1.07M | 0.02% |
19,800
+266
| +1% | +$14.4K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.02% |
46,965
-19,130
| -29% | -$435K |
|
290
8x8 Inc
EGHT
$285M
| $1.05M | 0.02% |
125,500
-1,000
| -0.8% | -$8.4K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.04M | 0.02% |
8,572
-40
| -0.5% | -$4.87K |
|
|
DWCH
292
DELISTED
Datawatch Corp
DWCH
| $1.03M | 0.02% |
152,333
-42,206
| -22% | -$287K |
|
293
Cardinal Health
CAH
$35.9B
| $1.03M | 0.02% |
11,405
-270
| -2% | -$24.4K |
|
294
Trane Technologies
TT
$91.1B
| $1.02M | 0.02% |
14,965
+7,753
| +108% | +$528K |
|
295
Deere & Co
DE
$130B
| $1.01M | 0.02% |
11,496
-3,864
| -25% | -$339K |
|
296
SEI Investments
SEIC
$10.8B
| $1.01M | 0.02% |
22,844
| – | – |
|
|
IBMG
297
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.01M | 0.02% |
39,500
+2,000
| +5% | +$50.9K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.01M | 0.02% |
12,497
+21
| +0.2% | +$1.69K |
|
299
Novo Nordisk
NVO
$241B
| $1M | 0.02% |
37,470
+3,100
| +9% | +$82.8K |
|
300
Medtronic
MDT
$121B
| $992K | 0.02% |
12,715
+7
| +0.1% | +$546 |
|