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
Cap. Flow
+$12.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

1
ECL icon
Ecolab
ECL
$37.5M
2
WHR icon
Whirlpool
WHR
$30.7M
3
KR icon
Kroger
KR
$30.2M
4
FTV icon
Fortive
FTV
$21.9M
5
SHW icon
Sherwin-Williams
SHW
$19.8M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$38.5M
2
MON
Monsanto Co
MON
$32.5M
3
SBUX icon
Starbucks
SBUX
$27.1M
4
DHR icon
Danaher
DHR
$21.3M
5
PVH icon
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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$277K ﹤0.01%
+1,490
New +$277K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$34.3B
$276K ﹤0.01%
3,180
-18,775
-86% -$1.63M
SFL icon
503
SFL Corp
SFL
$1.08B
$276K ﹤0.01%
18,707
+1,800
+11% +$26.5K
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$275K ﹤0.01%
+5,905
New +$275K
GAP
505
The Gap, Inc.
GAP
$8.88B
$274K ﹤0.01%
+12,320
New +$274K
NVO icon
506
Novo Nordisk
NVO
$249B
$272K ﹤0.01%
13,070
-26,980
-67% -$561K
TRV icon
507
Travelers Companies
TRV
$62.9B
$271K ﹤0.01%
2,365
-1,083
-31% -$124K
IYR icon
508
iShares US Real Estate ETF
IYR
$3.72B
$271K ﹤0.01%
3,356
+801
+31% +$64.6K
TD icon
509
Toronto Dominion Bank
TD
$128B
$268K ﹤0.01%
+6,044
New +$268K
RRTS
510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$267K ﹤0.01%
1,340
+680
+103% +$136K
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$26.7B
$266K ﹤0.01%
5,455
– –
VMC icon
512
Vulcan Materials
VMC
$38.6B
$265K ﹤0.01%
2,330
-310
-12% -$35.3K
RFDI icon
513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$264K ﹤0.01%
5,000
– –
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$264K ﹤0.01%
5,550
-200
-3% -$9.51K
CALM icon
515
Cal-Maine
CALM
$5.48B
$261K ﹤0.01%
6,760
+1,760
+35% +$67.8K
SHPG
516
DELISTED
Shire pic
SHPG
$255K ﹤0.01%
1,316
-547
-29% -$106K
PEG icon
517
Public Service Enterprise Group
PEG
$40.8B
$253K ﹤0.01%
6,048
-108
-2% -$4.52K
TSCO icon
518
Tractor Supply
TSCO
$32.1B
$253K ﹤0.01%
+18,775
New +$253K
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$2.94B
$251K ﹤0.01%
10,305
– –
CCK icon
520
Crown Holdings
CCK
$10.7B
$251K ﹤0.01%
4,400
– –
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$249K ﹤0.01%
92,200
– –
UFI icon
522
UNIFI
UFI
$81.2M
$248K ﹤0.01%
8,443
+245
+3% +$7.21K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$257M
$246K ﹤0.01%
19,750
-1,775
-8% -$22.2K
ANCX
524
DELISTED
Access National Corporation
ANCX
$245K ﹤0.01%
10,250
– –
ENTG icon
525
Entegris
ENTG
$12.1B
$245K ﹤0.01%
14,040
+8
+0.1% +$139
19 20
21
22 23