DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
+$37.5M |
| 2 |
Whirlpool
WHR
|
+$30.7M |
| 3 |
Kroger
KR
|
+$30.2M |
| 4 |
Fortive
FTV
|
+$21.9M |
| 5 |
Sherwin-Williams
SHW
|
+$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$38.5M |
| 2 |
MON
Monsanto Co
MON
|
+$32.5M |
| 3 |
Starbucks
SBUX
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$21.3M |
| 5 |
PVH
PVH
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.31B
| $599K | 0.01% |
74,000
-24,744
| -25% | -$200K |
|
377
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $595K | 0.01% |
21,500
| – | – |
|
378
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $593K | 0.01% |
16,124
+9,608
| +147% | +$353K |
|
379
Vanguard Small-Cap ETF
VB
$66.8B
| $592K | 0.01% |
4,842
-130
| -3% | -$15.9K |
|
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $590K | 0.01% |
14,142
-500
| -3% | -$20.9K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $585K | 0.01% |
15,629
+3,248
| +26% | +$122K |
|
|
OLBK
382
DELISTED
Old Line Bancshares, Inc.
OLBK
| $582K | 0.01% |
29,500
| – | – |
|
383
Apple Hospitality REIT
APLE
$2.99B
| $578K | 0.01% |
31,200
+4,300
| +16% | +$79.6K |
|
|
USG
384
DELISTED
Usg
USG
| $575K | 0.01% |
22,250
+1,000
| +5% | +$25.9K |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $572K | 0.01% |
+86,500
| New | +$572K |
|
386
HP
HPQ
$27.1B
| $570K | 0.01% |
36,708
-195
| -0.5% | -$3.03K |
|
387
International Flavors & Fragrances
IFF
$16.7B
| $569K | 0.01% |
3,979
| – | – |
|
|
UNIT
388
Uniti Group
UNIT
$1.76B
| $561K | 0.01% |
17,871
-485
| -3% | -$15.2K |
|
389
The GEO Group
GEO
$3.05B
| $548K | 0.01% |
34,590
-3,327
| -9% | -$52.7K |
|
390
RB Global
RBA
$21.6B
| $537K | 0.01% |
15,300
-2,000
| -12% | -$70.1K |
|
|
SMM
391
DELISTED
Salient Midstream & MLP Fund
SMM
| $536K | 0.01% |
42,290
+692
| +2% | +$8.78K |
|
392
Devon Energy
DVN
$21.8B
| $532K | 0.01% |
12,064
-1,757
| -13% | -$77.5K |
|
393
NRG Energy
NRG
$29.5B
| $531K | 0.01% |
47,400
+25,171
| +113% | +$282K |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $531K | 0.01% |
6,061
+250
| +4% | +$21.9K |
|
395
Xcel Energy
XEL
$42.6B
| $517K | 0.01% |
12,576
+45
| +0.4% | +$1.85K |
|
396
Newmont
NEM
$83.4B
| $515K | 0.01% |
13,118
-25
| -0.2% | -$982 |
|
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $514K | 0.01% |
+20,910
| New | +$514K |
|
398
Bassett Furniture
BSET
$143M
| $511K | 0.01% |
21,987
| – | – |
|
399
Hershey
HSY
$38B
| $508K | 0.01% |
5,317
-287
| -5% | -$27.4K |
|
400
Clorox
CLX
$15.4B
| $494K | 0.01% |
3,947
+908
| +30% | +$114K |
|