DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
Cap. Flow
-$52.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50

Top Buys

1
VZ icon
Verizon
VZ
$35.8M
2
FWONK icon
Liberty Media Series C
FWONK
$33M
3
C icon
Citigroup
C
$33M
4
HSY icon
Hershey
HSY
$30.9M
5
DISH
DISH Network Corp.
DISH
$30.6M

Top Sells

1
GSK icon
GSK
GSK
$38.1M
2
NOV icon
NOV
NOV
$36.3M
3
MCD icon
McDonald's
MCD
$33.9M
4
VLO icon
Valero Energy
VLO
$33.6M
5
WMT icon
Walmart
WMT
$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
301
DELISTED
Goldcorp Inc
GG
$822K 0.01%
35,672
-8,072
-18% -$186K
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$819K 0.01%
21,002
+720
+4% +$28.1K
AUB icon
303
Atlantic Union Bankshares
AUB
$5.09B
$816K 0.01%
35,312
+4
+0% +$92
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$791K 0.01%
6,694
-500
-7% -$59.1K
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$791K 0.01%
13,670
-397,916
-97% -$23M
TEL icon
306
TE Connectivity
TEL
$61.7B
$787K 0.01%
14,225
-500
-3% -$27.6K
BSJE
307
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$782K 0.01%
29,650
-1,870
-6% -$49.3K
TTE icon
308
TotalEnergies
TTE
$133B
$774K 0.01%
12,013
-28
-0.2% -$1.81K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$760K 0.01%
7,500
+200
+3% +$20.3K
YUM icon
310
Yum! Brands
YUM
$40.1B
$759K 0.01%
14,665
-3,508
-19% -$182K
EFR
311
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$756K 0.01%
52,512
-7,926
-13% -$114K
SNY icon
312
Sanofi
SNY
$113B
$755K 0.01%
13,384
-2,300
-15% -$130K
NVO icon
313
Novo Nordisk
NVO
$245B
$750K 0.01%
31,520
+11,580
+58% +$276K
BSCE
314
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$749K 0.01%
35,525
– –
IBMG
315
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$743K 0.01%
29,050
+4,150
+17% +$106K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
$732K 0.01%
9,142
+50
+0.5% +$4K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$934M
$725K 0.01%
12,992
– –
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.9B
$724K 0.01%
10,357
+70
+0.7% +$4.89K
NIO
319
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$723K 0.01%
50,756
+400
+0.8% +$5.7K
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
$715K 0.01%
16,998
+4
+0% +$168
SNMX
321
DELISTED
Senomyx, Inc.
SNMX
$706K 0.01%
86,130
– –
GNRC icon
322
Generac Holdings
GNRC
$10.6B
$697K 0.01%
17,200
+3,600
+26% +$146K
AET
323
DELISTED
Aetna Inc
AET
$696K 0.01%
8,589
+150
+2% +$12.2K
DNOW icon
324
DNOW Inc
DNOW
$1.67B
$694K 0.01%
22,811
+5,887
+35% +$179K
RY icon
325
Royal Bank of Canada
RY
$204B
$688K 0.01%
9,626
+40
+0.4% +$2.86K
11 12
13
14 15