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
+$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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.5B
| $55.8M | 0.71% |
513,091
+767
| +0.1% | +$83.3K |
|
52
Occidental Petroleum
OXY
$45.2B
| $53.5M | 0.68% |
833,645
-5,771
| -0.7% | -$371K |
|
53
Wells Fargo
WFC
$258B
| $53.4M | 0.68% |
967,788
-23,683
| -2% | -$1.31M |
|
54
General Dynamics
GD
$87B
| $52.5M | 0.67% |
255,564
-1,124
| -0.4% | -$231K |
|
55
Union Pacific
UNP
$131B
| $52.1M | 0.66% |
449,455
-1,551
| -0.3% | -$180K |
|
56
Illinois Tool Works
ITW
$76B
| $52.1M | 0.66% |
351,805
+1,163
| +0.3% | +$172K |
|
57
General Motors
GM
$54.8B
| $52M | 0.66% |
1,287,902
-3,453
| -0.3% | -$139K |
|
58
Booking.com
BKNG
$180B
| $50.7M | 0.64% |
27,706
-29
| -0.1% | -$53.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $50.3M | 0.64% |
1,032,740
-30,140
| -3% | -$1.47M |
|
60
Altria Group
MO
$113B
| $49.8M | 0.63% |
785,876
-8,971
| -1% | -$569K |
|
61
Delta Air Lines
DAL
$40.2B
| $49M | 0.62% |
1,016,507
+64,566
| +7% | +$3.11M |
|
62
Mastercard
MA
$537B
| $48.9M | 0.62% |
346,492
+2,554
| +0.7% | +$361K |
|
63
International Paper
IP
$25.2B
| $48.9M | 0.62% |
908,198
-3,821
| -0.4% | -$206K |
|
64
Mondelez International
MDLZ
$79.1B
| $48M | 0.61% |
1,181,247
-28,104
| -2% | -$1.14M |
|
65
Verizon
VZ
$186B
| $47M | 0.6% |
949,576
-44,942
| -5% | -$2.22M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $46.9M | 0.59% |
977,560
-6,500
| -0.7% | -$312K |
|
67
CVS Health
CVS
$92.7B
| $46.9M | 0.59% |
576,254
+7,551
| +1% | +$614K |
|
68
Synchrony
SYF
$28.2B
| $46.4M | 0.59% |
1,493,397
-3,306
| -0.2% | -$103K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.1M | 0.58% |
2,394,742
-10,903
| -0.5% | -$210K |
|
70
Ecolab
ECL
$77.5B
| $45.6M | 0.58% |
354,334
-819
| -0.2% | -$105K |
|
71
McDonald's
MCD
$226B
| $45.5M | 0.58% |
290,160
-871
| -0.3% | -$136K |
|
|
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.1M | 0.57% |
608,710
-7,286
| -1% | -$539K |
|
73
Walt Disney
DIS
$211B
| $42.6M | 0.54% |
432,381
-24,074
| -5% | -$2.37M |
|
74
TripAdvisor
TRIP
$1.99B
| $42.6M | 0.54% |
1,050,306
+136,395
| +15% | +$5.53M |
|
75
iShares Biotechnology ETF
IBB
$5.66B
| $42.5M | 0.54% |
381,756
-3,666
| -1% | -$408K |
|