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 | |
|---|---|---|---|---|---|---|
351
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $745K | 0.01% |
22,170
+3,660
| +20% | +$123K |
|
352
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $734K | 0.01% |
11,198
-205
| -2% | -$13.4K |
|
353
Henry Schein
HSIC
$8.21B
| $734K | 0.01% |
11,411
-10
| -0.1% | -$643 |
|
354
Tyson Foods
TSN
$19.9B
| $731K | 0.01% |
10,377
-200
| -2% | -$14.1K |
|
355
iShares Russell 2000 ETF
IWM
$66.5B
| $729K | 0.01% |
4,923
+657
| +15% | +$97.4K |
|
356
WisdomTree US MidCap Fund
EZM
$816M
| $729K | 0.01% |
+19,565
| New | +$729K |
|
|
TI
357
DELISTED
Telecom Italia
TI
| $726K | 0.01% |
77,250
+1,038
| +1% | +$9.76K |
|
358
Teleflex
TFX
$5.75B
| $726K | 0.01% |
3,000
+50
| +2% | +$12.1K |
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $724K | 0.01% |
+6,303
| New | +$724K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $724K | 0.01% |
35,750
-10,875
| -23% | -$220K |
|
361
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $723K | 0.01% |
11,760
-357
| -3% | -$22K |
|
|
VG
362
DELISTED
Vonage Holdings Corporation
VG
| $720K | 0.01% |
88,500
-86,500
| -49% | -$704K |
|
363
Rio Tinto
RIO
$101B
| $719K | 0.01% |
15,234
+7,989
| +110% | +$377K |
|
364
Telus
TU
$25.1B
| $719K | 0.01% |
39,964
+3,840
| +11% | +$69.1K |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $708K | 0.01% |
11,177
-61
| -0.5% | -$3.86K |
|
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $707K | 0.01% |
14,452
| – | – |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $702K | 0.01% |
14,571
+5,821
| +67% | +$281K |
|
368
Fortune Brands Innovations
FBIN
$7.05B
| $701K | 0.01% |
12,195
-261
| -2% | -$15K |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $701K | 0.01% |
+46,640
| New | +$701K |
|
370
Reaves Utility Income Fund
UTG
$3.29B
| $699K | 0.01% |
22,066
| – | – |
|
371
Flowers Foods
FLO
$3.15B
| $698K | 0.01% |
37,116
-7,383
| -17% | -$139K |
|
372
Tredegar Corp
TG
$274M
| $697K | 0.01% |
38,714
+926
| +2% | +$16.7K |
|
373
MetLife
MET
$52.9B
| $697K | 0.01% |
13,413
-2,114
| -14% | -$110K |
|
374
Clorox
CLX
$15.4B
| $695K | 0.01% |
5,272
+55
| +1% | +$7.26K |
|
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $688K | 0.01% |
11,570
-311
| -3% | -$18.5K |
|