DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$6.97B
(+2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
250
Reduced
272
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $36.4M | 0.52% |
1,208,567
+6,009
| +0.5% | +$181K |
|
77
McDonald's
MCD
$226B
| $36.1M | 0.52% |
296,949
+2,873
| +1% | +$350K |
|
|
78
General Motors
GM
$55B
| $36.1M | 0.52% |
1,035,849
+897,976
| +651% | +$31.3M |
|
79
Williams-Sonoma
WSM
$23.4B
| $36M | 0.52% |
744,841
+14,580
| +2% | +$706K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36M | 0.52% |
709,850
+22,538
| +3% | +$1.14M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.9M | 0.52% |
342,503
-9,608
| -3% | -$1.01M |
|
82
Amgen
AMGN
$153B
| $35.8M | 0.51% |
244,970
+1,626
| +0.7% | +$238K |
|
83
Mastercard
MA
$536B
| $35.4M | 0.51% |
342,773
+302,605
| +753% | +$31.2M |
|
84
Eaton
ETN
$134B
| $35.1M | 0.5% |
523,242
+16,996
| +3% | +$1.14M |
|
85
Whirlpool
WHR
$5B
| $34.8M | 0.5% |
191,507
+943
| +0.5% | +$171K |
|
86
Carnival Corp
CCL
$42.5B
| $34.2M | 0.49% |
656,014
+10,953
| +2% | +$570K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.9M | 0.49% |
488,168
+6,825
| +1% | +$474K |
|
88
CVS Health
CVS
$93B
| $33.4M | 0.48% |
423,808
+375,661
| +780% | +$29.6M |
|
89
TripAdvisor
TRIP
$2B
| $33.2M | 0.48% |
715,270
+64,706
| +10% | +$3M |
|
|
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.47% |
975,645
-10,616
| -1% | -$360K |
|
|
91
VF Corp
VFC
$5.79B
| $32.3M | 0.46% |
605,722
+587,328
| +3,193% | +$31.3M |
|
92
Ecolab
ECL
$77.5B
| $31.8M | 0.46% |
271,026
-46,302
| -15% | -$5.43M |
|
93
Johnson Controls International
JCI
$68.9B
| $31.6M | 0.45% |
768,061
+752,076
| +4,705% | +$31M |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $30.6M | 0.44% |
1,114,347
-13,264
| -1% | -$364K |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $29.3M | 0.42% |
406,738
+5,472
| +1% | +$395K |
|
96
Martin Marietta Materials
MLM
$36.9B
| $27.3M | 0.39% |
123,125
+116,659
| +1,804% | +$25.8M |
|
97
Intuit
INTU
$187B
| $27.2M | 0.39% |
237,574
+5,459
| +2% | +$626K |
|
98
Sherwin-Williams
SHW
$90.5B
| $26.6M | 0.38% |
99,054
+25,108
| +34% | +$6.75M |
|
99
Church & Dwight Co
CHD
$22.7B
| $26.3M | 0.38% |
595,327
-940
| -0.2% | -$41.5K |
|
|
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.4M | 0.35% |
1,078,657
-21,171
| -2% | -$479K |
|