DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$40.1M |
| 3 |
TE Connectivity
TEL
|
+$36.7M |
| 4 |
Sherwin-Williams
SHW
|
+$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 2 |
Hormel Foods
HRL
|
+$33.7M |
| 3 |
Applied Materials
AMAT
|
+$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
+$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sunoco
SUN
$6.98B
| $1.3M | 0.02% |
41,700
-1,500
| -3% | -$46.7K |
|
|
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.29M | 0.02% |
33,710
-433
| -1% | -$16.5K |
|
278
8x8 Inc
EGHT
$282M
| $1.22M | 0.02% |
90,723
-2,000
| -2% | -$27K |
|
279
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.22M | 0.02% |
100,717
+70,300
| +231% | +$853K |
|
|
TAHO
280
DELISTED
Tahoe Resources Inc
TAHO
| $1.21M | 0.02% |
228,700
-48,963
| -18% | -$258K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.2M | 0.02% |
9,352
-351
| -4% | -$44.9K |
|
282
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.18M | 0.02% |
13,684
+3,391
| +33% | +$294K |
|
283
Liberty Latin America Class A
LILA
$1.55B
| $1.17M | 0.01% |
52,371
+5,434
| +12% | +$122K |
|
|
AHH
284
Armada Hoffler Properties
AHH
$580M
| $1.17M | 0.01% |
84,760
+17,200
| +25% | +$238K |
|
285
Deere & Co
DE
$129B
| $1.15M | 0.01% |
9,158
+307
| +3% | +$38.6K |
|
286
Atlantic Union Bankshares
AUB
$5.01B
| $1.15M | 0.01% |
32,558
+4,390
| +16% | +$155K |
|
287
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.01% |
44,013
+8,020
| +22% | +$207K |
|
288
PNC Financial Services
PNC
$78.9B
| $1.13M | 0.01% |
8,421
+452
| +6% | +$60.9K |
|
|
MCI
289
Barings Corporate Investors
MCI
$431M
| $1.12M | 0.01% |
71,093
+1,000
| +1% | +$15.8K |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.01% |
15,510
+8,253
| +114% | +$596K |
|
291
Kroger
KR
$44.7B
| $1.1M | 0.01% |
55,064
-20,080
| -27% | -$403K |
|
292
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.1M | 0.01% |
107,201
-2,000
| -2% | -$20.5K |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.09M | 0.01% |
23,858
+383
| +2% | +$17.5K |
|
|
PETX
294
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.09M | 0.01% |
178,000
+106,000
| +147% | +$650K |
|
295
Royal Bank of Canada
RY
$203B
| $1.09M | 0.01% |
14,042
+947
| +7% | +$73.2K |
|
296
AMC Networks
AMCX
$336M
| $1.08M | 0.01% |
18,550
-100
| -0.5% | -$5.85K |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.01% |
12,685
+1,025
| +9% | +$86.8K |
|
298
Fortive
FTV
$16.1B
| $1.07M | 0.01% |
18,103
+354
| +2% | +$21K |
|
|
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.01% |
5,900
-65
| -1% | -$11.8K |
|
|
IBMH
300
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.06M | 0.01% |
41,350
+605
| +1% | +$15.5K |
|