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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$13B
| $1.04M | 0.01% |
19,556
+4,656
| +31% | +$249K |
|
302
British American Tobacco
BTI
$123B
| $1.03M | 0.01% |
16,525
+9,742
| +144% | +$608K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $1.03M | 0.01% |
6,480
+137
| +2% | +$21.8K |
|
304
First Community Bankshares
FCBC
$693M
| $1.02M | 0.01% |
35,093
| – | – |
|
305
Cummins
CMI
$54.8B
| $1.02M | 0.01% |
6,044
-199
| -3% | -$33.4K |
|
306
Valero Energy
VLO
$48.9B
| $1.01M | 0.01% |
13,103
-7,342
| -36% | -$565K |
|
307
ON Semiconductor
ON
$19.9B
| $1.01M | 0.01% |
54,525
-15,460
| -22% | -$286K |
|
308
Aflac
AFL
$56.9B
| $995K | 0.01% |
24,452
+5,466
| +29% | +$222K |
|
309
iShares Russell 1000 ETF
IWB
$44.1B
| $994K | 0.01% |
7,106
-51
| -0.7% | -$7.13K |
|
310
Becton Dickinson
BDX
$54.9B
| $984K | 0.01% |
5,147
-46
| -0.9% | -$8.79K |
|
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $982K | 0.01% |
22,845
+15,020
| +192% | +$646K |
|
312
Nucor
NUE
$32.4B
| $978K | 0.01% |
17,461
-1,168
| -6% | -$65.5K |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $961K | 0.01% |
18,107
+953
| +6% | +$50.6K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $939K | 0.01% |
24,182
-1,630
| -6% | -$63.3K |
|
|
TPHS
315
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $935K | 0.01% |
133,150
+7,675
| +6% | +$53.9K |
|
316
Medical Properties Trust
MPW
$2.75B
| $923K | 0.01% |
70,300
-560
| -0.8% | -$7.35K |
|
317
Sociedad Química y Minera de Chile
SQM
$13B
| $905K | 0.01% |
+16,265
| New | +$905K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$132B
| $903K | 0.01% |
8,236
+7
| +0.1% | +$767 |
|
319
Vanguard Mid-Cap ETF
VO
$87.4B
| $897K | 0.01% |
6,105
+29
| +0.5% | +$4.26K |
|
320
MillerKnoll
MLKN
$1.44B
| $892K | 0.01% |
24,858
| – | – |
|
321
Hanesbrands
HBI
$2.28B
| $884K | 0.01% |
35,892
-14,383
| -29% | -$354K |
|
322
Carpenter Technology
CRS
$12.6B
| $855K | 0.01% |
17,805
-265
| -1% | -$12.7K |
|
323
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $852K | 0.01% |
17,524
| – | – |
|
324
Wynn Resorts
WYNN
$12.8B
| $841K | 0.01% |
5,645
-105
| -2% | -$15.6K |
|
325
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $836K | 0.01% |
41,658
+10,159
| +32% | +$204K |
|