DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
(+8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
$41.2M |
| 4 |
Nike
NKE
|
$40.9M |
| 5 |
Delta Air Lines
DAL
|
$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.9M |
| 2 |
J.M. Smucker
SJM
|
$44.7M |
| 3 |
Hanesbrands
HBI
|
$44M |
| 4 |
Sun Communities
SUI
|
$39.8M |
| 5 |
Regions Financial
RF
|
$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $41.4M | 0.55% |
532,334
+9,192
| +2% | +$715K |
|
77
Gaming and Leisure Properties
GLPI
$13.7B
| $41.3M | 0.55% |
1,096,790
-286,865
| -21% | -$10.8M |
|
78
Weyerhaeuser
WY
$18.4B
| $40.8M | 0.54% |
1,219,000
+16,676
| +1% | +$559K |
|
79
Amazon
AMZN
$2.51T
| $40.6M | 0.54% |
838,780
-246,460
| -23% | -$11.9M |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.3M | 0.53% |
1,269,555
-5,682
| -0.4% | -$180K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $39.8M | 0.53% |
385,422
+307,779
| +396% | +$31.8M |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.2M | 0.52% |
2,405,645
+26,503
| +1% | +$432K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.4M | 0.51% |
754,567
+47,117
| +7% | +$2.4M |
|
84
iShares US Home Construction ETF
ITB
$3.28B
| $38M | 0.5% |
1,118,836
+10,897
| +1% | +$370K |
|
85
Johnson Controls International
JCI
$70.1B
| $37.9M | 0.5% |
874,027
+110,502
| +14% | +$4.79M |
|
86
Enbridge
ENB
$105B
| $37.8M | 0.5% |
950,298
+738,635
| +349% | +$29.4M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $37.3M | 0.49% |
153,459
+152,231
| +12,397% | +$37M |
|
88
Hormel Foods
HRL
$13.9B
| $36.6M | 0.48% |
1,073,147
+840,499
| +361% | +$28.7M |
|
89
Equity Lifestyle Properties
ELS
$11.8B
| $35.8M | 0.47% |
829,588
+15,924
| +2% | +$687K |
|
90
CME Group
CME
$96.4B
| $35.7M | 0.47% |
285,100
-76,426
| -21% | -$9.57M |
|
91
Sherwin-Williams
SHW
$91.2B
| $35.4M | 0.47% |
302,490
+4,107
| +1% | +$480K |
|
92
Schlumberger
SLB
$53.7B
| $35.3M | 0.47% |
535,420
-19,706
| -4% | -$1.3M |
|
93
TripAdvisor
TRIP
$2.09B
| $34.9M | 0.46% |
913,911
+82,186
| +10% | +$3.14M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 0.46% |
658,780
-21,096
| -3% | -$1.11M |
|
95
Gilead Sciences
GILD
$140B
| $33.8M | 0.45% |
477,357
+346,114
| +264% | +$24.5M |
|
96
Intuit
INTU
$186B
| $33.1M | 0.44% |
249,465
+5,280
| +2% | +$701K |
|
97
Applied Materials
AMAT
$126B
| $28.8M | 0.38% |
697,921
+538,185
| +337% | +$22.2M |
|
98
Zoetis
ZTS
$67.9B
| $26.3M | 0.35% |
421,824
+61,918
| +17% | +$3.86M |
|
99
LKQ Corp
LKQ
$8.31B
| $24.6M | 0.33% |
746,886
+524
| +0.1% | +$17.3K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.5M | 0.32% |
1,152,237
+66,791
| +6% | +$1.42M |
|