DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
276
Morgan Stanley China A Share Fund
CAF
$263M
| $1.01M | 0.02% |
59,500
-14,475
| -20% | -$245K |
|
277
Hewlett Packard
HPE
$31B
| $1.01M | 0.02% |
97,561
-12,825
| -12% | -$132K |
|
278
8x8 Inc
EGHT
$282M
| $1M | 0.02% |
99,723
| – | – |
|
|
BSJH
279
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1M | 0.02% |
39,239
+3,736
| +11% | +$95.2K |
|
280
Towne Bank
TOWN
$2.87B
| $996K | 0.02% |
51,899
+5,105
| +11% | +$98K |
|
281
Ecolab
ECL
$77.6B
| $995K | 0.02% |
8,925
-268
| -3% | -$29.9K |
|
282
Estee Lauder
EL
$32.1B
| $990K | 0.02% |
10,495
-2,938
| -22% | -$277K |
|
|
BSJG
283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $986K | 0.02% |
38,175
-8,490
| -18% | -$219K |
|
284
Range Resources
RRC
$8.27B
| $982K | 0.02% |
30,319
-63,296
| -68% | -$2.05M |
|
285
SEI Investments
SEIC
$10.8B
| $981K | 0.02% |
22,784
| – | – |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $976K | 0.02% |
68,655
-734
| -1% | -$10.4K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $973K | 0.02% |
28,758
+3,432
| +14% | +$116K |
|
|
NTG
288
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $936K | 0.01% |
5,728
-455
| -7% | -$74.3K |
|
|
HR
289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $931K | 0.01% |
30,144
-447
| -1% | -$13.8K |
|
290
Alcoa
AA
$8.24B
| $915K | 0.01% |
39,735
-3,270
| -8% | -$75.3K |
|
291
Deere & Co
DE
$128B
| $900K | 0.01% |
11,687
+1,216
| +12% | +$93.6K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $894K | 0.01% |
8,497
+130
| +2% | +$13.7K |
|
293
Ameriprise Financial
AMP
$46.1B
| $892K | 0.01% |
9,493
+40
| +0.4% | +$3.76K |
|
294
The GEO Group
GEO
$2.92B
| $892K | 0.01% |
38,583
+760
| +2% | +$17.6K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $887K | 0.01% |
8,708
+645
| +8% | +$65.7K |
|
296
Omeros
OMER
$284M
| $881K | 0.01% |
57,400
-500
| -0.9% | -$7.67K |
|
297
iShares China Large-Cap ETF
FXI
$6.65B
| $869K | 0.01% |
25,741
-1,538
| -6% | -$51.9K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $869K | 0.01% |
10,866
+1,472
| +16% | +$118K |
|
299
Prospect Capital
PSEC
$1.34B
| $865K | 0.01% |
118,978
-5,000
| -4% | -$36.4K |
|
300
Valero Energy
VLO
$48.7B
| $858K | 0.01% |
13,376
-4,860
| -27% | -$312K |
|