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 | |
|---|---|---|---|---|---|---|
|
APC
551
DELISTED
Anadarko Petroleum
APC
| $289K | ﹤0.01% |
+5,919
| New | +$289K |
|
552
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $289K | ﹤0.01% |
+10,565
| New | +$289K |
|
553
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | ﹤0.01% |
2,514
+269
| +12% | +$30.6K |
|
554
Viatris
VTRS
$12.2B
| $285K | ﹤0.01% |
9,089
-1,650
| -15% | -$51.8K |
|
|
SOHO
555
Sotherly Hotels
SOHO
$17M
| $283K | ﹤0.01% |
+48,000
| New | +$283K |
|
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $281K | ﹤0.01% |
4,535
-5,969
| -57% | -$370K |
|
557
Chipotle Mexican Grill
CMG
$55.1B
| $281K | ﹤0.01% |
45,650
-115,300
| -72% | -$710K |
|
558
Health Care Select Sector SPDR Fund
XLV
$34B
| $279K | ﹤0.01% |
3,418
-8,110
| -70% | -$663K |
|
559
LyondellBasell Industries
LYB
$17.7B
| $279K | ﹤0.01% |
2,818
-64
| -2% | -$6.34K |
|
|
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $279K | ﹤0.01% |
16,629
-200
| -1% | -$3.35K |
|
561
Crown Castle
CCI
$41.9B
| $279K | ﹤0.01% |
2,788
| – | – |
|
562
PPL Corp
PPL
$26.6B
| $278K | ﹤0.01% |
7,312
+1,764
| +32% | +$66.9K |
|
|
CBF
563
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $277K | ﹤0.01% |
6,755
+22
| +0.3% | +$903 |
|
564
iShares Morningstar Growth ETF
ILCG
$2.93B
| $275K | ﹤0.01% |
9,390
-140
| -1% | -$4.1K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $274K | ﹤0.01% |
3,993
+1
| +0% | +$69 |
|
566
Axon Enterprise
AXON
$57.2B
| $272K | ﹤0.01% |
12,000
-500
| -4% | -$11.3K |
|
567
M&T Bank
MTB
$31.2B
| $272K | ﹤0.01% |
1,686
-120
| -7% | -$19.3K |
|
568
Oneok
OKE
$45.7B
| $272K | ﹤0.01% |
+4,900
| New | +$272K |
|
569
Public Service Enterprise Group
PEG
$40.5B
| $271K | ﹤0.01% |
5,864
+16
| +0.3% | +$740 |
|
570
FNB Corp
FNB
$5.92B
| $267K | ﹤0.01% |
19,052
+1,000
| +6% | +$14K |
|
|
USG
571
DELISTED
Usg
USG
| $263K | ﹤0.01% |
8,058
-7,492
| -48% | -$245K |
|
|
ESXB
572
DELISTED
Community Bankers Trust Corporation
ESXB
| $263K | ﹤0.01% |
28,538
| – | – |
|
573
Macy's
M
$4.64B
| $261K | ﹤0.01% |
+11,950
| New | +$261K |
|
|
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
| $261K | ﹤0.01% |
1,375
| – | – |
|
575
Thermo Fisher Scientific
TMO
$186B
| $258K | ﹤0.01% |
1,366
-77
| -5% | -$14.6K |
|