DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.8M | 0.38% |
201,991
+95,461
| +90% | +$11.7M |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | 0.38% |
757,358
+21,946
| +3% | +$708K |
|
103
Church & Dwight Co
CHD
$22.7B
| $23.2M | 0.36% |
543,628
+60,022
| +12% | +$2.56M |
|
|
BSCH
104
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $21.9M | 0.34% |
958,516
+79,250
| +9% | +$1.81M |
|
105
Live Nation Entertainment
LYV
$37.6B
| $21.5M | 0.33% |
851,303
+841,897
| +8,951% | +$21.2M |
|
106
Intuit
INTU
$187B
| $20.4M | 0.31% |
210,538
+25,545
| +14% | +$2.48M |
|
|
BSCG
107
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.8M | 0.3% |
889,258
+77,346
| +10% | +$1.72M |
|
108
PRA Group
PRAA
$660M
| $19M | 0.29% |
349,482
+86,583
| +33% | +$4.7M |
|
|
BSCF
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $18.8M | 0.29% |
869,359
+21,428
| +3% | +$465K |
|
110
Occidental Petroleum
OXY
$45.6B
| $18.4M | 0.28% |
253,126
+15,730
| +7% | +$1.15M |
|
111
NRG Energy
NRG
$28.4B
| $18.1M | 0.28% |
717,896
+216,778
| +43% | +$5.46M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.8M | 0.27% |
321,240
+15,774
| +5% | +$873K |
|
113
Henry Schein
HSIC
$8.14B
| $15.1M | 0.23% |
275,257
+39,469
| +17% | +$2.16M |
|
114
Monarch Casino & Resort
MCRI
$1.87B
| $14.2M | 0.22% |
739,827
-19,147
| -3% | -$366K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $14M | 0.21% |
581,580
+568,605
| +4,382% | +$13.7M |
|
116
Norfolk Southern
NSC
$62.4B
| $13.5M | 0.21% |
131,612
-18,948
| -13% | -$1.95M |
|
117
Liberty Media Series A
FWONA
$22.5B
| $13.3M | 0.2% |
511,920
-6,153
| -1% | -$159K |
|
118
Procter & Gamble
PG
$370B
| $13.1M | 0.2% |
160,439
+4,680
| +3% | +$383K |
|
119
Safety Insurance
SAFT
$1.07B
| $12.2M | 0.19% |
204,289
-8,700
| -4% | -$520K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.6M | 0.18% |
180,903
+30,851
| +21% | +$1.98M |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.17% |
358,808
+39,870
| +13% | +$1.23M |
|
122
Albemarle
ALB
$9.43B
| $10.7M | 0.16% |
201,753
-14,587
| -7% | -$771K |
|
123
Freeport-McMoran
FCX
$66.3B
| $10M | 0.15% |
530,009
+495,926
| +1,455% | +$9.4M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10M | 0.15% |
+92,635
| New | +$10M |
|
125
Valero Energy
VLO
$48.3B
| $9.03M | 0.14% |
142,002
-8,203
| -5% | -$522K |
|