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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.58B
| $603K | 0.01% |
19,555
-14,937
| -43% | -$461K |
|
402
Novartis
NVS
$251B
| $593K | 0.01% |
7,712
+72
| +0.9% | +$5.54K |
|
403
Whirlpool
WHR
$5.28B
| $593K | 0.01% |
3,213
-4,445
| -58% | -$820K |
|
404
OneMain Financial
OMF
$7.31B
| $592K | 0.01% |
21,000
+650
| +3% | +$18.3K |
|
405
Devon Energy
DVN
$22.1B
| $591K | 0.01% |
16,108
-2,249
| -12% | -$82.6K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $586K | 0.01% |
3,884
-350
| -8% | -$52.8K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $586K | 0.01% |
7,339
+244
| +3% | +$19.5K |
|
408
Owens Corning
OC
$13B
| $577K | 0.01% |
+7,460
| New | +$577K |
|
409
DTE Energy
DTE
$28.4B
| $573K | 0.01% |
6,275
| – | – |
|
410
Titan International
TWI
$562M
| $568K | 0.01% |
56,000
+13,992
| +33% | +$142K |
|
411
Broadcom
AVGO
$1.58T
| $567K | 0.01% |
23,380
| – | – |
|
412
WisdomTree International Equity Fund
DWM
$594M
| $566K | 0.01% |
10,401
+1,140
| +12% | +$62.1K |
|
413
DNP Select Income Fund
DNP
$3.67B
| $565K | 0.01% |
49,226
-1,045
| -2% | -$12K |
|
414
Ametek
AME
$43.3B
| $561K | 0.01% |
8,500
| – | – |
|
415
Kellanova
K
$27.8B
| $555K | 0.01% |
9,472
+98
| +1% | +$5.74K |
|
416
Freeport-McMoran
FCX
$66.5B
| $553K | 0.01% |
39,421
+16,000
| +68% | +$225K |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $551K | 0.01% |
15,852
+3,800
| +32% | +$132K |
|
418
Blackrock
BLK
$170B
| $548K | 0.01% |
1,225
+73
| +6% | +$32.6K |
|
|
HQH
419
abrdn Healthcare Investors
HQH
$912M
| $542K | 0.01% |
21,500
-400
| -2% | -$10.1K |
|
420
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $539K | 0.01% |
34,463
-545
| -2% | -$8.52K |
|
421
Five Below
FIVE
$8.46B
| $536K | 0.01% |
9,775
| – | – |
|
422
Hershey
HSY
$37.6B
| $532K | 0.01% |
4,876
+484
| +11% | +$52.8K |
|
423
Trimble
TRMB
$19.2B
| $529K | 0.01% |
13,485
+95
| +0.7% | +$3.73K |
|
424
Investors Title Co
ITIC
$475M
| $528K | 0.01% |
2,950
| – | – |
|
425
Chubb
CB
$111B
| $528K | 0.01% |
3,703
-226
| -6% | -$32.2K |
|