DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$126M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
204
Reduced
261
Closed
47

Top Buys

1
SUN icon
Sunoco
SUN
$25.4M
2
POT
Potash Corp Of Saskatchewan
POT
$24.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$19.6M
4
RRC icon
Range Resources
RRC
$18.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$14.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$29.3M
2
ADM icon
Archer Daniels Midland
ADM
$17M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$13.5M
4
AMGN icon
Amgen
AMGN
$11.3M
5
ADP icon
Automatic Data Processing
ADP
$9.4M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.54%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.4B
$34M 0.55%
327,158
-1,825
-0.6% -$190K
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32M 0.52%
642,165
+216,515
+51% +$10.8M
HPQ icon
78
HP
HPQ
$26.8B
$31.9M 0.52%
796,031
+14,445
+2% +$580K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31.4M 0.51%
621,047
-27,943
-4% -$1.41M
CMI icon
80
Cummins
CMI
$54B
$31.1M 0.5%
215,577
-2,420
-1% -$349K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.4M 0.49%
900,852
+580,268
+181% +$19.6M
LAMR icon
82
Lamar Advertising Co
LAMR
$12.8B
$30.1M 0.49%
560,367
+85,472
+18% +$4.58M
ETN icon
83
Eaton
ETN
$134B
$29.7M 0.48%
437,614
+3,769
+0.9% +$256K
EMN icon
84
Eastman Chemical
EMN
$7.76B
$29.5M 0.48%
388,431
+5,825
+2% +$442K
CAB
85
DELISTED
Cabela's Inc
CAB
$28.8M 0.47%
546,712
-49,298
-8% -$2.6M
RTN
86
DELISTED
Raytheon Company
RTN
$28.7M 0.46%
265,502
+3,593
+1% +$389K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$28.1M 0.45%
296,239
+4,539
+2% +$430K
HBI icon
88
Hanesbrands
HBI
$2.17B
$27.2M 0.44%
244,040
+9,781
+4% +$1.09M
TU icon
89
Telus
TU
$25.1B
$27.1M 0.44%
752,355
-429
-0.1% -$15.5K
NUE icon
90
Nucor
NUE
$33.3B
$26.9M 0.43%
548,194
+7,531
+1% +$369K
MPC icon
91
Marathon Petroleum
MPC
$54.4B
$26.8M 0.43%
297,396
+3,407
+1% +$308K
DEO icon
92
Diageo
DEO
$61.1B
$26.4M 0.43%
231,729
+3,965
+2% +$452K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$26M 0.42%
735,412
+702,051
+2,104% +$24.8M
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$25.9M 0.42%
600,999
+962
+0.2% +$41.5K
SUN icon
95
Sunoco
SUN
$7.05B
$25.4M 0.41%
+510,585
New +$25.4M
FWONK icon
96
Liberty Media Series C
FWONK
$25B
$24.9M 0.4%
710,285
+7,999
+1% -$7.67M
PLL
97
DELISTED
PALL CORP
PLL
$24M 0.39%
237,307
+10,460
+5% +$1.06M
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$20M 0.32%
879,266
+45,117
+5% +$1.02M
OXY icon
99
Occidental Petroleum
OXY
$45.6B
$19.1M 0.31%
236,992
-7,834
-3% -$1.46M
CHD icon
100
Church & Dwight Co
CHD
$22.7B
$19.1M 0.31%
241,803
+16,269
+7% +$1.28M
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4
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