DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.56B
| $791K | 0.01% |
23,735
+15,963
| +205% | +$532K |
|
352
Teleflex
TFX
$5.78B
| $788K | 0.01% |
2,960
-37
| -1% | -$9.85K |
|
|
PETX
353
DELISTED
Aratana Therapeutics, Inc.
PETX
| $778K | 0.01% |
133,250
-11,500
| -8% | -$67.1K |
|
354
Novartis
NVS
$251B
| $777K | 0.01% |
10,065
-2,655
| -21% | -$205K |
|
|
TI
355
DELISTED
Telecom Italia
TI
| $775K | 0.01% |
129,175
+29,275
| +29% | +$176K |
|
356
Eastman Chemical
EMN
$7.93B
| $770K | 0.01% |
8,046
-8,496
| -51% | -$813K |
|
357
Reaves Utility Income Fund
UTG
$3.34B
| $766K | 0.01% |
24,997
-333
| -1% | -$10.2K |
|
358
WisdomTree International Equity Fund
DWM
$594M
| $763K | 0.01% |
14,356
+505
| +4% | +$26.8K |
|
359
Labcorp
LH
$23.2B
| $762K | 0.01% |
5,106
-4,031
| -44% | -$602K |
|
360
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $761K | 0.01% |
10,028
| – | – |
|
361
Stryker
SYK
$150B
| $759K | 0.01% |
4,270
-1,365
| -24% | -$243K |
|
362
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $753K | 0.01% |
44,545
+1,965
| +5% | +$33.2K |
|
363
Blackrock
BLK
$170B
| $748K | 0.01% |
1,587
-154
| -9% | -$72.6K |
|
364
Charles Schwab
SCHW
$167B
| $747K | 0.01% |
15,189
+1,984
| +15% | +$97.6K |
|
365
SIGA Technologies
SIGA
$603M
| $738K | 0.01% |
107,077
-2,000
| -2% | -$13.8K |
|
|
AHH
366
Armada Hoffler Properties
AHH
$585M
| $737K | 0.01% |
48,800
-13,200
| -21% | -$199K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $736K | 0.01% |
13,971
-1,361
| -9% | -$71.7K |
|
368
Henry Schein
HSIC
$8.42B
| $731K | 0.01% |
10,965
| – | – |
|
369
Check Point Software Technologies
CHKP
$20.7B
| $724K | 0.01% |
6,149
-525
| -8% | -$61.8K |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $720K | 0.01% |
8,950
-835
| -9% | -$67.2K |
|
371
iShares Core US Aggregate Bond ETF
AGG
$131B
| $715K | 0.01% |
6,779
+570
| +9% | +$60.1K |
|
372
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $713K | 0.01% |
10,386
| – | – |
|
373
Vanguard Total Stock Market ETF
VTI
$528B
| $705K | 0.01% |
4,713
-100
| -2% | -$15K |
|
374
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $704K | 0.01% |
13,296
+176
| +1% | +$9.32K |
|
|
CCR
375
DELISTED
CONSOL Coal Resources LP
CCR
| $703K | 0.01% |
39,153
| – | – |
|