DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
(-7.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.2B
| $1.03M | 0.02% |
9,453
-26
| -0.3% | -$2.84K |
|
|
BDSI
277
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | 0.02% |
184,600
+25,241
| +16% | +$140K |
|
278
Royal Bank of Canada
RY
$204B
| $1.02M | 0.02% |
18,414
+4,608
| +33% | +$255K |
|
279
Ecolab
ECL
$77.7B
| $1.01M | 0.02% |
9,180
+65
| +0.7% | +$7.13K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $1M | 0.02% |
3,696
| – | – |
|
281
Qualcomm
QCOM
$173B
| $991K | 0.02% |
18,438
-405,020
| -96% | -$21.8M |
|
282
NextEra Energy, Inc.
NEE
$146B
| $984K | 0.02% |
40,352
-4,360
| -10% | -$106K |
|
283
Brink's
BCO
$4.79B
| $964K | 0.02% |
35,700
-13,075
| -27% | -$353K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $921K | 0.02% |
12,496
-315
| -2% | -$23.2K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$131B
| $918K | 0.02% |
+8,375
| New | +$918K |
|
286
Crown Holdings
CCK
$11B
| $906K | 0.02% |
19,813
+13
| +0.1% | +$595 |
|
|
BSJH
287
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $906K | 0.02% |
35,701
+1,762
| +5% | +$44.7K |
|
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $904K | 0.02% |
69,375
+11
| +0% | +$143 |
|
289
The GEO Group
GEO
$2.94B
| $904K | 0.02% |
45,575
-595
| -1% | -$11.8K |
|
290
Weyerhaeuser
WY
$18.8B
| $902K | 0.02% |
33,004
+3,554
| +12% | +$97.2K |
|
291
8x8 Inc
EGHT
$278M
| $893K | 0.02% |
108,000
-15,000
| -12% | -$124K |
|
|
MCI
292
Barings Corporate Investors
MCI
$434M
| $869K | 0.01% |
53,360
-2,650
| -5% | -$43.2K |
|
293
Hartford Financial Services
HIG
$37B
| $868K | 0.01% |
18,953
+34
| +0.2% | +$1.56K |
|
294
Dover
DOV
$24.4B
| $860K | 0.01% |
18,618
-88
| -0.5% | -$4.07K |
|
|
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $850K | 0.01% |
34,211
+8,106
| +31% | +$201K |
|
296
Towne Bank
TOWN
$2.85B
| $849K | 0.01% |
45,027
+7,529
| +20% | +$142K |
|
297
SPDR Gold Trust
GLD
$112B
| $843K | 0.01% |
7,893
-624
| -7% | -$66.7K |
|
298
Atlantic Union Bankshares
AUB
$5.1B
| $840K | 0.01% |
35,017
+223
| +0.6% | +$5.35K |
|
299
Nike
NKE
$109B
| $833K | 0.01% |
13,548
+1,532
| +13% | +$94.2K |
|
|
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $832K | 0.01% |
38,788
-575
| -1% | -$12.3K |
|