DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$314M
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$67.2B
| $581K | 0.01% |
5,665
+455
| +9% | +$46.6K |
|
|
NE
327
DELISTED
Noble Corporation
NE
| $578K | 0.01% |
+17,502
| New | +$578K |
|
328
Sturm, Ruger & Co
RGR
$572M
| $577K | 0.01% |
+9,220
| New | +$577K |
|
329
Gladstone Capital
GLAD
$582M
| $575K | 0.01% |
32,924
-950
| -3% | -$16.6K |
|
330
Sanofi
SNY
$113B
| $568K | 0.01% |
11,212
+1,045
| +10% | +$52.9K |
|
331
Wendy's
WEN
$1.97B
| $567K | 0.01% |
+66,830
| New | +$567K |
|
|
BSJH
332
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $566K | 0.01% |
21,225
+7,000
| +49% | +$187K |
|
333
Ezcorp Inc
EZPW
$1.02B
| $564K | 0.01% |
33,405
+5,800
| +21% | +$97.8K |
|
|
SMF
334
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $554K | 0.01% |
21,200
+1,675
| +9% | +$43.8K |
|
335
Royal Bank of Canada
RY
$204B
| $553K | 0.01% |
8,612
-323
| -4% | -$20.7K |
|
336
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $548K | 0.01% |
13,600
+500
| +4% | +$20.2K |
|
337
Ares Capital
ARCC
$15.8B
| $545K | 0.01% |
31,516
-950
| -3% | -$16.4K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $543K | 0.01% |
11,173
| – | – |
|
|
BLC
339
DELISTED
BELO CORP SER A
BLC
| $541K | 0.01% |
39,501
-365,317
| -90% | -$5M |
|
340
SPDR S&P Biotech ETF
XBI
$5.39B
| $540K | 0.01% |
12,534
-2,790
| -18% | -$120K |
|
341
HP
HPQ
$27.4B
| $537K | 0.01% |
56,321
-3,501
| -6% | -$33.4K |
|
342
British American Tobacco
BTI
$122B
| $534K | 0.01% |
10,160
| – | – |
|
343
Towne Bank
TOWN
$2.87B
| $531K | 0.01% |
36,792
+3,541
| +11% | +$51.1K |
|
344
AstraZeneca
AZN
$253B
| $528K | 0.01% |
20,346
+3,000
| +17% | +$77.9K |
|
345
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $526K | 0.01% |
11,170
+200
| +2% | +$9.42K |
|
346
Labcorp
LH
$23.2B
| $517K | 0.01% |
6,067
-233
| -4% | -$19.8K |
|
347
Comcast
CMCSA
$125B
| $516K | 0.01% |
22,870
+916
| +4% | +$20.7K |
|
348
Baxter International
BAX
$12.5B
| $502K | 0.01% |
14,074
+7,310
| +108% | +$261K |
|
349
Nuveen Municipal Value Fund
NUV
$1.82B
| $500K | 0.01% |
54,727
+867
| +2% | +$7.92K |
|
350
Fluor
FLR
$6.72B
| $498K | 0.01% |
7,014
-2,700
| -28% | -$192K |
|