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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$171B
| $526K | 0.01% |
5,865
-34
| -0.6% | -$3.05K |
|
427
Northrop Grumman
NOC
$83.2B
| $524K | 0.01% |
1,820
-41
| -2% | -$11.8K |
|
428
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $520K | 0.01% |
5,840
+10
| +0.2% | +$890 |
|
429
Baidu
BIDU
$35.1B
| $517K | 0.01% |
2,089
+755
| +57% | +$187K |
|
430
iShares US Financials ETF
IYF
$4B
| $515K | 0.01% |
9,182
-1,412
| -13% | -$79.2K |
|
431
Sysco
SYY
$39.4B
| $513K | 0.01% |
9,512
-146
| -2% | -$7.88K |
|
432
NOV
NOV
$4.95B
| $513K | 0.01% |
14,349
-425
| -3% | -$15.2K |
|
|
X
433
DELISTED
US Steel
X
| $508K | 0.01% |
19,801
-4,750
| -19% | -$122K |
|
434
FMC
FMC
$4.72B
| $508K | 0.01% |
6,556
| – | – |
|
435
Parker-Hannifin
PH
$96.1B
| $508K | 0.01% |
2,901
+70
| +2% | +$12.3K |
|
|
EFR
436
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $505K | 0.01% |
33,815
+3,000
| +10% | +$44.8K |
|
437
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.01% |
5,944
+892
| +18% | +$75.3K |
|
|
IBMJ
438
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $496K | 0.01% |
19,165
+535
| +3% | +$13.9K |
|
439
Pinnacle Financial Partners
PNFP
$7.55B
| $495K | 0.01% |
7,396
-523
| -7% | -$35K |
|
440
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $491K | 0.01% |
+6,338
| New | +$491K |
|
441
Qualcomm
QCOM
$172B
| $491K | 0.01% |
9,466
-343
| -3% | -$17.8K |
|
442
Prospect Capital
PSEC
$1.34B
| $489K | 0.01% |
72,700
+2,300
| +3% | +$15.5K |
|
443
AptarGroup
ATR
$9.13B
| $487K | 0.01% |
5,641
+55
| +1% | +$4.75K |
|
444
Micron Technology
MU
$147B
| $486K | 0.01% |
12,366
+4,441
| +56% | +$175K |
|
445
Air Lease Corp
AL
$7.12B
| $483K | 0.01% |
11,325
-375
| -3% | -$16K |
|
446
Charles Schwab
SCHW
$167B
| $480K | 0.01% |
10,966
+475
| +5% | +$20.8K |
|
447
Vanguard Real Estate ETF
VNQ
$34.7B
| $479K | 0.01% |
5,762
+1,117
| +24% | +$92.8K |
|
448
Vanguard Large-Cap ETF
VV
$44.6B
| $477K | 0.01% |
4,137
-200
| -5% | -$23.1K |
|
449
iShares US Healthcare ETF
IYH
$2.77B
| $477K | 0.01% |
13,880
+1,560
| +13% | +$53.6K |
|
450
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $474K | 0.01% |
10,070
| – | – |
|