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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $823K | 0.01% |
17,538
-36,976
| -68% | -$1.73M |
|
302
Yum! Brands
YUM
$40.1B
| $814K | 0.01% |
14,167
+556
| +4% | +$32K |
|
303
VF Corp
VFC
$5.86B
| $813K | 0.01% |
12,649
+7,767
| +159% | +$499K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $811K | 0.01% |
8,367
+60
| +0.7% | +$5.82K |
|
|
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $798K | 0.01% |
20,197
+450
| +2% | +$17.8K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $797K | 0.01% |
10,730
-439
| -4% | -$32.6K |
|
307
Fastenal
FAST
$55.1B
| $785K | 0.01% |
85,800
+2,600
| +3% | +$23.8K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.01% |
25,367
-6,136
| -19% | -$190K |
|
309
MillerKnoll
MLKN
$1.47B
| $777K | 0.01% |
26,958
| – | – |
|
|
IBMH
310
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $777K | 0.01% |
30,395
+2,470
| +9% | +$63.1K |
|
|
DRA
311
DELISTED
Diversified Real Asset Income Fd
DRA
| $777K | 0.01% |
48,314
+238
| +0.5% | +$3.83K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $761K | 0.01% |
6,265
+1,475
| +31% | +$179K |
|
313
Omeros
OMER
$284M
| $757K | 0.01% |
69,100
-51,906
| -43% | -$569K |
|
314
Cardinal Health
CAH
$35.7B
| $754K | 0.01% |
9,815
-1,340
| -12% | -$103K |
|
315
Deere & Co
DE
$128B
| $753K | 0.01% |
10,170
-735
| -7% | -$54.4K |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $744K | 0.01% |
7,020
+2,325
| +50% | +$246K |
|
317
CNX Resources
CNX
$4.18B
| $741K | 0.01% |
90,694
+49,755
| +122% | +$406K |
|
318
Medtronic
MDT
$119B
| $735K | 0.01% |
10,976
+401
| +4% | +$26.8K |
|
319
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $720K | 0.01% |
14,775
+500
| +4% | +$24.4K |
|
320
Target
TGT
$42.3B
| $711K | 0.01% |
9,039
-457
| -5% | -$36K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $710K | 0.01% |
10,407
+100
| +1% | +$6.82K |
|
|
GAS
322
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $696K | 0.01% |
11,400
-235
| -2% | -$14.3K |
|
|
GG
323
DELISTED
Goldcorp Inc
GG
| $694K | 0.01% |
55,416
-392
| -0.7% | -$4.91K |
|
324
Alibaba
BABA
$323B
| $693K | 0.01% |
11,750
+3,795
| +48% | +$224K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $686K | 0.01% |
15,855
| – | – |
|