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
HRB icon
626
H&R Block
HRB
$6.88B
– –
-9,455
Closed -$217K
IBB icon
627
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,690
Closed -$317K
IGOV icon
628
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-8,940
Closed -$445K
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-5,324
Closed -$224K
LEMB icon
630
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-9,960
Closed -$447K
LEN icon
631
Lennar Class A
LEN
$35.8B
– –
-4,638
Closed -$204K
M icon
632
Macy's
M
$4.61B
– –
-35,668
Closed -$1.2M
PENN icon
633
PENN Entertainment
PENN
$2.87B
– –
-724,651
Closed -$10.1M
PTEN icon
634
Patterson-UTI
PTEN
$2.25B
– –
-10,300
Closed -$220K
SEE icon
635
Sealed Air
SEE
$4.75B
– –
-5,590
Closed -$257K
SIL icon
636
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-25,166
Closed -$1.09M
TLH icon
637
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,275
Closed -$480K
VXF icon
638
Vanguard Extended Market ETF
VXF
$24B
– –
-3,765
Closed -$322K
CNH
639
CNH Industrial
CNH
$14.2B
– –
-14,018
Closed -$87.2K
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,400
Closed -$833K
EDI
641
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,300
Closed -$136K
IMBI
642
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,000
Closed -$16.5K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
– –
-23,806
Closed -$403K
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,200
Closed -$347K
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,690
Closed -$202K
AFH
646
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-12,600
Closed -$217K
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,000
Closed -$332K
MON
648
DELISTED
Monsanto Co
MON
– –
-313,893
Closed -$32.5M
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-68,170
Closed -$4.24M
EMC
650
DELISTED
EMC CORPORATION
EMC
– –
-47,953
Closed -$1.3M
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