DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $575K | 0.01% |
12,265
+2,663
| +28% | +$125K |
|
352
First Community Bankshares
FCBC
$686M
| $565K | 0.01% |
34,278
-3,350
| -9% | -$55.2K |
|
|
LNCE
353
DELISTED
Snyders-Lance, Inc.
LNCE
| $551K | 0.01% |
18,022
+4,533
| +34% | +$138K |
|
|
IBMH
354
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $550K | 0.01% |
21,655
+10,775
| +99% | +$274K |
|
355
Towne Bank
TOWN
$2.87B
| $550K | 0.01% |
36,351
-2,800
| -7% | -$42.3K |
|
356
The GEO Group
GEO
$2.92B
| $549K | 0.01% |
20,393
-75
| -0.4% | -$2.02K |
|
357
SPDR S&P Transportation ETF
XTN
$149M
| $549K | 0.01% |
10,112
+214
| +2% | +$11.6K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $542K | 0.01% |
19,151
+7,151
| +60% | +$202K |
|
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $539K | 0.01% |
12,670
| – | – |
|
360
Carlisle Companies
CSL
$16.7B
| $537K | 0.01% |
5,950
| – | – |
|
361
Foot Locker
FL
$2.29B
| $536K | 0.01% |
9,549
+600
| +7% | +$33.7K |
|
362
iShares Silver Trust
SLV
$20.3B
| $535K | 0.01% |
35,541
+7,095
| +25% | +$107K |
|
363
Liberty Global Class C
LBTYK
$4.05B
| $533K | 0.01% |
13,635
+5,315
| +64% | +$208K |
|
|
SNMX
364
DELISTED
Senomyx, Inc.
SNMX
| $530K | 0.01% |
88,130
+2,000
| +2% | +$12K |
|
365
Labcorp
LH
$22.9B
| $527K | 0.01% |
5,683
-425
| -7% | -$39.4K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $523K | 0.01% |
+5,148
| New | +$523K |
|
367
Gladstone Capital
GLAD
$577M
| $523K | 0.01% |
31,600
-699
| -2% | -$11.6K |
|
368
Vanguard Mid-Cap ETF
VO
$87.3B
| $522K | 0.01% |
4,225
+532
| +14% | +$65.7K |
|
369
iShares Select Dividend ETF
DVY
$20.6B
| $521K | 0.01% |
6,567
-198
| -3% | -$15.7K |
|
370
Best Buy
BBY
$16.3B
| $521K | 0.01% |
13,373
-400
| -3% | -$15.6K |
|
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $506K | 0.01% |
9,272
-144
| -2% | -$7.87K |
|
372
SPDR S&P Dividend ETF
SDY
$20.4B
| $502K | 0.01% |
6,376
| – | – |
|
373
iShares US Healthcare Providers ETF
IHF
$801M
| $502K | 0.01% |
21,205
-335
| -2% | -$7.93K |
|
|
AGN
374
DELISTED
ALLERGAN INC
AGN
| $498K | 0.01% |
2,343
| – | – |
|
375
Dollar Tree
DLTR
$19.9B
| $496K | 0.01% |
7,048
-2,300
| -25% | -$162K |
|