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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $469K | 0.01% |
+10,000
| New | +$469K |
|
|
TI.A
452
DELISTED
Telecom Italia 10 Svg
TI.A
| $468K | 0.01% |
62,400
+14,093
| +29% | +$106K |
|
453
iShares MSCI Austria ETF
EWO
$107M
| $466K | 0.01% |
19,892
| – | – |
|
454
Constellation Brands
STZ
$26.2B
| $463K | 0.01% |
2,319
| – | – |
|
455
iShares MSCI Taiwan ETF
EWT
$6.25B
| $459K | 0.01% |
12,703
| – | – |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $458K | 0.01% |
27,176
+14,251
| +110% | +$240K |
|
457
iShares MSCI South Korea ETF
EWY
$5.22B
| $455K | 0.01% |
+6,588
| New | +$455K |
|
458
HP
HPQ
$27.4B
| $451K | 0.01% |
22,583
+500
| +2% | +$9.98K |
|
459
EOG Resources
EOG
$64.4B
| $446K | 0.01% |
4,612
+550
| +14% | +$53.2K |
|
460
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $442K | 0.01% |
20,566
+5,500
| +37% | +$118K |
|
461
Goodyear
GT
$2.43B
| $441K | 0.01% |
13,248
-37,179
| -74% | -$1.24M |
|
462
PRA Group
PRAA
$671M
| $438K | 0.01% |
15,275
-9,267
| -38% | -$266K |
|
463
Baxter International
BAX
$12.5B
| $433K | 0.01% |
6,897
-455
| -6% | -$28.6K |
|
464
First Bancorp
FBNC
$2.3B
| $432K | 0.01% |
12,554
| – | – |
|
465
Agilent Technologies
A
$36.5B
| $430K | 0.01% |
6,700
+800
| +14% | +$51.4K |
|
|
SMM
466
DELISTED
Salient Midstream & MLP Fund
SMM
| $430K | 0.01% |
37,151
+1,572
| +4% | +$18.2K |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.01% |
3,431
-810
| -19% | -$101K |
|
468
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $429K | 0.01% |
12,568
+818
| +7% | +$27.9K |
|
469
Consolidated Edison
ED
$35.4B
| $428K | 0.01% |
5,300
-1,791
| -25% | -$144K |
|
470
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $424K | 0.01% |
29,878
-1,505
| -5% | -$21.4K |
|
471
Target
TGT
$42.3B
| $423K | 0.01% |
7,162
-2,722
| -28% | -$161K |
|
472
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $422K | 0.01% |
+12,070
| New | +$422K |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$995M
| $422K | 0.01% |
21,575
+4,000
| +23% | +$78.2K |
|
474
Ball Corp
BALL
$13.9B
| $421K | 0.01% |
10,200
| – | – |
|
475
Public Storage
PSA
$52.2B
| $419K | 0.01% |
1,960
-350
| -15% | -$74.9K |
|