DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMG
276
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.08M | 0.02% |
42,300
+2,800
| +7% | +$71.5K |
|
277
Dover
DOV
$24.4B
| $1.06M | 0.02% |
18,706
+1,058
| +6% | +$60K |
|
278
Deere & Co
DE
$128B
| $1.06M | 0.02% |
10,905
-591
| -5% | -$57.4K |
|
279
The GEO Group
GEO
$2.92B
| $1.05M | 0.02% |
46,170
+24,750
| +116% | +$564K |
|
280
Crown Holdings
CCK
$11B
| $1.05M | 0.02% |
19,800
| – | – |
|
281
Ecolab
ECL
$77.6B
| $1.03M | 0.02% |
9,115
-260
| -3% | -$29.4K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
27,430
+5,666
| +26% | +$212K |
|
283
Waste Management
WM
$88.6B
| $1.01M | 0.02% |
21,766
-442
| -2% | -$20.5K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.02% |
12,811
+314
| +3% | +$24.7K |
|
285
Huntsman Corp
HUN
$1.95B
| $999K | 0.02% |
45,252
+12,876
| +40% | +$284K |
|
286
Valero Energy
VLO
$48.7B
| $985K | 0.02% |
15,736
-126,266
| -89% | -$7.9M |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $970K | 0.02% |
23,960
-500
| -2% | -$20.2K |
|
288
SPDR Gold Trust
GLD
$112B
| $957K | 0.01% |
8,517
-2,531
| -23% | -$284K |
|
289
Barings BDC
BBDC
$987M
| $948K | 0.01% |
40,459
-2,376
| -6% | -$55.7K |
|
290
Nuveen Municipal Value Fund
NUV
$1.82B
| $942K | 0.01% |
97,864
-1,300
| -1% | -$12.5K |
|
291
Cardinal Health
CAH
$35.7B
| $933K | 0.01% |
11,155
-250
| -2% | -$20.9K |
|
292
Weyerhaeuser
WY
$18.9B
| $928K | 0.01% |
29,450
+11,452
| +64% | +$361K |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $904K | 0.01% |
55,808
+32,758
| +142% | +$531K |
|
|
MCI
294
Barings Corporate Investors
MCI
$434M
| $900K | 0.01% |
56,010
-2,922
| -5% | -$47K |
|
295
Trane Technologies
TT
$92.1B
| $899K | 0.01% |
13,335
-1,630
| -11% | -$110K |
|
|
BSJH
296
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $896K | 0.01% |
33,939
+1,365
| +4% | +$36.1K |
|
297
Sangamo Therapeutics
SGMO
$165M
| $888K | 0.01% |
80,059
| – | – |
|
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $884K | 0.01% |
69,364
-70,379
| -50% | -$897K |
|
299
Yum! Brands
YUM
$40.1B
| $881K | 0.01% |
13,611
-765
| -5% | -$49.5K |
|
300
Fastenal
FAST
$55.1B
| $877K | 0.01% |
83,200
+12,200
| +17% | +$129K |
|