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 | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $42.3M | 0.54% |
654,379
-13,204
| -2% | -$853K |
|
77
Amgen
AMGN
$153B
| $42.2M | 0.53% |
226,260
-16,693
| -7% | -$3.11M |
|
78
Weyerhaeuser
WY
$17.9B
| $41.8M | 0.53% |
1,227,146
+8,146
| +0.7% | +$277K |
|
|
79
O'Reilly Automotive
ORLY
$88.1B
| $41.7M | 0.53% |
2,904,405
+2,889,030
| +18,790% | +$41.5M |
|
80
Eaton
ETN
$134B
| $40.8M | 0.52% |
531,965
-369
| -0.1% | -$28.3K |
|
81
Gaming and Leisure Properties
GLPI
$13.5B
| $40.8M | 0.52% |
1,107,059
+10,269
| +0.9% | +$379K |
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $40.6M | 0.51% |
1,111,445
-7,391
| -0.7% | -$270K |
|
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $40.1M | 0.51% |
+1,709,834
| New | +$40.1M |
|
84
Enbridge
ENB
$105B
| $40M | 0.51% |
955,690
+5,392
| +0.6% | +$226K |
|
85
Amazon
AMZN
$2.41T
| $39.9M | 0.51% |
829,540
-9,240
| -1% | -$444K |
|
86
Gilead Sciences
GILD
$140B
| $39.2M | 0.5% |
484,068
+6,711
| +1% | +$544K |
|
87
Nike
NKE
$110B
| $38.9M | 0.49% |
750,858
+44,543
| +6% | +$2.31M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.9M | 0.49% |
762,962
+8,395
| +1% | +$428K |
|
89
CME Group
CME
$97.1B
| $38.4M | 0.49% |
283,284
-1,816
| -0.6% | -$246K |
|
|
90
TE Connectivity
TEL
$60.9B
| $37.6M | 0.48% |
452,103
+442,325
| +4,524% | +$36.7M |
|
91
Schlumberger
SLB
$52.2B
| $37.5M | 0.47% |
537,057
+1,637
| +0.3% | +$114K |
|
92
Johnson Controls International
JCI
$68.9B
| $36.3M | 0.46% |
899,802
+25,775
| +3% | +$1.04M |
|
|
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.5M | 0.45% |
1,111,958
-157,597
| -12% | -$5.03M |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $35.2M | 0.45% |
827,742
-1,846
| -0.2% | -$78.5K |
|
95
Intuit
INTU
$187B
| $35.1M | 0.45% |
247,200
-2,265
| -0.9% | -$322K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.6M | 0.44% |
656,432
-2,348
| -0.4% | -$124K |
|
97
Monarch Casino & Resort
MCRI
$1.87B
| $31.8M | 0.4% |
803,404
+2,701
| +0.3% | +$107K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $31.6M | 0.4% |
154,050
+591
| +0.4% | +$121K |
|
99
Zoetis
ZTS
$67.6B
| $26.7M | 0.34% |
418,820
-3,004
| -0.7% | -$192K |
|
100
LKQ Corp
LKQ
$8.23B
| $26.6M | 0.34% |
740,369
-6,517
| -0.9% | -$235K |
|