DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
239
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $14.8M | 0.27% |
360,912
+40,328
| +13% | +$1.65M |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $14.7M | 0.27% |
163,990
+3,260
| +2% | +$292K |
|
|
BSCF
103
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $14.5M | 0.26% |
660,898
+561,930
| +568% | +$12.3M |
|
|
BSCG
104
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.4M | 0.26% |
642,408
+532,170
| +483% | +$11.9M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.3M | 0.26% |
130,804
-2,230
| -2% | -$243K |
|
106
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.26% |
204,301
-1,510
| -0.7% | -$104K |
|
|
107
Albemarle
ALB
$9.43B
| $13.6M | 0.25% |
205,101
-427,924
| -68% | -$28.4M |
|
|
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.5M | 0.24% |
591,300
+557,945
| +1,673% | +$12.7M |
|
109
Monarch Casino & Resort
MCRI
$1.87B
| $13.2M | 0.24% |
712,260
-8,702
| -1% | -$161K |
|
110
PRA Group
PRAA
$660M
| $12.7M | 0.23% |
219,796
+90,831
| +70% | +$5.26M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.22% |
198,840
+1,000
| +0.5% | +$62.2K |
|
112
Intuit
INTU
$187B
| $12M | 0.22% |
154,326
+3,952
| +3% | +$307K |
|
113
Safety Insurance
SAFT
$1.07B
| $11.8M | 0.21% |
220,029
-87,810
| -29% | -$4.73M |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.21% |
175,460
-889
| -0.5% | -$59.7K |
|
115
Procter & Gamble
PG
$370B
| $11.6M | 0.21% |
144,142
-373
| -0.3% | -$30.1K |
|
|
PNK
116
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.19% |
450,976
+4,160
| +0.9% | +$98.6K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.19% |
124,655
-142,311
| -53% | -$11.9M |
|
|
CEQP
118
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.64M | 0.17% |
696,784
+5,464
| +0.8% | +$75.6K |
|
119
Henry Schein
HSIC
$8.14B
| $9.55M | 0.17% |
79,994
+2,205
| +3% | +$263K |
|
120
Verizon
VZ
$184B
| $9.32M | 0.17% |
195,848
-2,139
| -1% | -$102K |
|
121
UDR
UDR
$12.7B
| $8.57M | 0.16% |
331,896
-1,212
| -0.4% | -$31.3K |
|
122
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $8.48M | 0.15% |
135,575
+71,050
| +110% | +$4.44M |
|
123
Truist Financial
TFC
$59.8B
| $7.3M | 0.13% |
181,769
-3,822
| -2% | -$154K |
|
124
Pfizer
PFE
$141B
| $7.25M | 0.13% |
225,770
-1,764
| -0.8% | -$56.7K |
|
125
ConocoPhillips
COP
$118B
| $7.09M | 0.13% |
100,811
+15,276
| +18% | +$1.07M |
|