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
(+8.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
204
Reduced
261
Closed
47
Top Buys
| 1 |
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 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCF
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $18.4M | 0.3% |
847,931
+22,622
| +3% | +$490K |
|
|
BSCG
102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $17.9M | 0.29% |
811,912
+23,376
| +3% | +$517K |
|
103
Intuit
INTU
$187B
| $17.1M | 0.28% |
184,993
+13,295
| +8% | +$1.23M |
|
|
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17M | 0.27% |
861,460
-183,953
| -18% | -$3.63M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.7M | 0.27% |
152,733
+11,743
| +8% | +$1.28M |
|
106
Norfolk Southern
NSC
$62.4B
| $16.5M | 0.27% |
150,560
-2,426
| -2% | -$266K |
|
107
Microsoft
MSFT
$3.76T
| $15.8M | 0.25% |
339,177
+1,154
| +0.3% | +$53.6K |
|
108
PRA Group
PRAA
$660M
| $15.2M | 0.25% |
262,899
+24,351
| +10% | +$1.41M |
|
109
Procter & Gamble
PG
$370B
| $14.2M | 0.23% |
155,759
-2,098
| -1% | -$191K |
|
110
Safety Insurance
SAFT
$1.07B
| $13.6M | 0.22% |
212,989
-5,545
| -3% | -$355K |
|
111
NRG Energy
NRG
$28.4B
| $13.5M | 0.22% |
501,118
+15,366
| +3% | +$414K |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $13.4M | 0.22% |
217,335
-6,000
| -3% | -$370K |
|
113
Albemarle
ALB
$9.43B
| $13M | 0.21% |
216,340
-24,063
| -10% | -$1.45M |
|
114
Monarch Casino & Resort
MCRI
$1.87B
| $12.6M | 0.2% |
758,974
+19,882
| +3% | +$330K |
|
115
Henry Schein
HSIC
$8.14B
| $12.6M | 0.2% |
92,466
+6,360
| +7% | +$866K |
|
116
Liberty Media Series A
FWONA
$22.5B
| $12.3M | 0.2% |
348,329
-3,051
| -0.9% | -$4.09M |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.18% |
+106,530
| New | +$11.2M |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.18% |
318,938
+20,410
| +7% | +$703K |
|
119
Liberty Broadband Class C
LBRDK
$8.6B
| $10M | 0.16% |
+200,712
| New | +$10M |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.13M | 0.15% |
150,052
+185
| +0.1% | +$11.3K |
|
121
Marten Transport
MRTN
$946M
| $8.11M | 0.13% |
371,133
+11,221
| +3% | +$245K |
|
122
Lowe's Companies
LOW
$146B
| $7.79M | 0.13% |
113,224
-2,794
| -2% | -$192K |
|
123
Mondelez International
MDLZ
$79.3B
| $7.44M | 0.12% |
204,861
-681
| -0.3% | -$24.7K |
|
124
Valero Energy
VLO
$48.3B
| $7.44M | 0.12% |
150,205
+10,162
| +7% | +$503K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.38M | 0.12% |
92,167
+4,996
| +6% | +$400K |
|