DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.7M | 0.37% |
1,042,016
+83,500
| +9% | +$1.9M |
|
102
Live Nation Entertainment
LYV
$37.8B
| $23.7M | 0.37% |
860,612
+9,309
| +1% | +$256K |
|
103
Sunoco
SUN
$7.06B
| $23.3M | 0.36% |
515,042
+11,780
| +2% | +$534K |
|
104
Church & Dwight Co
CHD
$23B
| $22.8M | 0.35% |
562,288
+18,660
| +3% | +$757K |
|
105
PRA Group
PRAA
$659M
| $22.4M | 0.35% |
360,210
+10,728
| +3% | +$668K |
|
106
Intuit
INTU
$186B
| $22M | 0.34% |
218,210
+7,672
| +4% | +$773K |
|
|
BSCG
107
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $20.8M | 0.32% |
936,851
+47,593
| +5% | +$1.06M |
|
108
LKQ Corp
LKQ
$8.2B
| $20.6M | 0.32% |
+682,724
| New | +$20.6M |
|
109
NRG Energy
NRG
$28.5B
| $19.9M | 0.31% |
868,126
+150,230
| +21% | +$3.44M |
|
|
BSCF
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $18.3M | 0.28% |
845,927
-23,432
| -3% | -$508K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.9M | 0.28% |
329,634
+8,394
| +3% | +$457K |
|
112
Henry Schein
HSIC
$8.17B
| $15.9M | 0.25% |
284,812
+9,555
| +3% | +$533K |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $15.8M | 0.25% |
646,332
+64,752
| +11% | +$1.58M |
|
114
Monarch Casino & Resort
MCRI
$1.88B
| $15.2M | 0.24% |
739,827
| – | – |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.21% |
411,373
+52,565
| +15% | +$1.75M |
|
116
Liberty Media Series A
FWONA
$22.4B
| $12.3M | 0.19% |
508,376
-3,544
| -0.7% | -$85.9K |
|
117
Safety Insurance
SAFT
$1.08B
| $11.6M | 0.18% |
201,399
-2,890
| -1% | -$167K |
|
118
iShares MSCI EAFE ETF
EFA
$65.7B
| $11.6M | 0.18% |
182,713
+1,810
| +1% | +$115K |
|
119
Norfolk Southern
NSC
$62.7B
| $11.5M | 0.18% |
131,159
-453
| -0.3% | -$39.6K |
|
120
Albemarle
ALB
$9.28B
| $11.1M | 0.17% |
201,039
-714
| -0.4% | -$39.5K |
|
121
Fortuna Silver Mines
FSM
$2.36B
| $9.13M | 0.14% |
2,494,500
+772,466
| +45% | +$2.83M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $8.91M | 0.14% |
217,849
+3,170
| +1% | +$130K |
|
|
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.59M | 0.13% |
403,979
+187,551
| +87% | +$3.99M |
|
124
Freeport-McMoran
FCX
$65.4B
| $8.12M | 0.13% |
435,845
-94,164
| -18% | -$1.75M |
|
125
Marten Transport
MRTN
$942M
| $7.78M | 0.12% |
896,030
-3,750
| -0.4% | -$32.6K |
|