DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
301
DELISTED
Media General, Inc
MEG
| $920K | 0.01% |
48,905
-7,000
| -13% | -$132K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $918K | 0.01% |
25,666
-17,469
| -40% | -$625K |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $911K | 0.01% |
+24,094
| New | +$911K |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $908K | 0.01% |
+42,800
| New | +$908K |
|
305
Murphy Oil
MUR
$3.56B
| $907K | 0.01% |
29,156
+21,945
| +304% | +$683K |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $895K | 0.01% |
18,429
-424
| -2% | -$20.6K |
|
307
Liberty Latin America Class A
LILA
$1.6B
| $892K | 0.01% |
43,130
+15,173
| +54% | +$314K |
|
|
BSJH
308
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $891K | 0.01% |
34,509
+735
| +2% | +$19K |
|
309
Applied Materials
AMAT
$130B
| $889K | 0.01% |
27,550
+15,850
| +135% | +$511K |
|
310
CVR Energy
CVI
$3.16B
| $885K | 0.01% |
+34,874
| New | +$885K |
|
311
MillerKnoll
MLKN
$1.47B
| $884K | 0.01% |
25,858
| – | – |
|
312
Tredegar Corp
TG
$273M
| $880K | 0.01% |
36,696
-60,096
| -62% | -$1.44M |
|
313
Northrop Grumman
NOC
$83.2B
| $877K | 0.01% |
3,773
+56
| +2% | +$13K |
|
314
Rio Tinto
RIO
$104B
| $863K | 0.01% |
22,450
+10,180
| +83% | +$391K |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $863K | 0.01% |
28,472
+1,399
| +5% | +$42.4K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $853K | 0.01% |
+2,830
| New | +$853K |
|
|
MCI
317
Barings Corporate Investors
MCI
$434M
| $851K | 0.01% |
55,018
+17,125
| +45% | +$265K |
|
318
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $838K | 0.01% |
53,245
-13,600
| -20% | -$214K |
|
319
Five Below
FIVE
$8.46B
| $828K | 0.01% |
20,725
+3,084
| +17% | +$123K |
|
320
Omeros
OMER
$284M
| $827K | 0.01% |
83,400
| – | – |
|
321
PRA Group
PRAA
$671M
| $814K | 0.01% |
20,840
-458,458
| -96% | -$17.9M |
|
322
Qualcomm
QCOM
$172B
| $811K | 0.01% |
12,449
+1,154
| +10% | +$75.2K |
|
323
Freeport-McMoran
FCX
$66.5B
| $807K | 0.01% |
61,231
+22,855
| +60% | +$301K |
|
324
TE Connectivity
TEL
$61.7B
| $802K | 0.01% |
11,578
+390
| +3% | +$27K |
|
|
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.01% |
13,266
-467,069
| -97% | -$28M |
|