DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$7.89B
(+4.3%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
221
Reduced
325
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 | |
|---|---|---|---|---|---|---|
|
GHY
701
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-11,100
| Closed | -$165K |
|
702
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
-9,800
| Closed | -$207K |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-7,062
| Closed | -$382K |
|
704
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-7,716
| Closed | -$468K |
|
705
KeyCorp
KEY
$20.8B
| – | – |
-19,800
| Closed | -$371K |
|
706
KKR & Co
KKR
$120B
| – | – |
-24,305
| Closed | -$452K |
|
707
Methanex
MEOH
$2.73B
| – | – |
-18,645
| Closed | -$821K |
|
708
Maui Land & Pineapple Co
MLP
$338M
| – | – |
-12,000
| Closed | -$244K |
|
709
Magnachip Semiconductor
MX
$107M
| – | – |
-28,475
| Closed | -$279K |
|