DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
260
Reduced
223
Closed
42
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fortive
FTV
$15.9B
| $21.9M | 0.32% |
+429,860
| New | +$21.9M |
|
102
Albemarle
ALB
$9.43B
| $21.4M | 0.32% |
250,153
-1,789
| -0.7% | -$153K |
|
103
Outfront Media
OUT
$3.12B
| $20.5M | 0.3% |
867,139
+6,428
| +0.7% | +$152K |
|
|
104
Sherwin-Williams
SHW
$90.5B
| $20.5M | 0.3% |
73,946
+71,554
| +2,991% | +$19.8M |
|
105
Monarch Casino & Resort
MCRI
$1.87B
| $20.1M | 0.3% |
798,370
+8,269
| +1% | +$208K |
|
|
BSCG
106
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.4M | 0.29% |
881,173
-57,584
| -6% | -$1.27M |
|
107
Henry Schein
HSIC
$8.14B
| $19.3M | 0.28% |
118,358
-377
| -0.3% | -$61.4K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.8M | 0.26% |
159,547
+1,018
| +0.6% | +$113K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.25% |
304,845
-95
| -0% | -$5.2K |
|
110
PRA Group
PRAA
$660M
| $16.6M | 0.24% |
479,298
-2,868
| -0.6% | -$99.1K |
|
111
Fortuna Silver Mines
FSM
$2.39B
| $15.6M | 0.23% |
2,156,539
-487,799
| -18% | -$3.53M |
|
112
Zoetis
ZTS
$67.6B
| $14.9M | 0.22% |
+285,873
| New | +$14.9M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $13.7M | 0.2% |
283,193
-524
| -0.2% | -$25.4K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.19% |
372,098
-2,649
| -0.7% | -$90K |
|
115
Boston Beer
SAM
$2.38B
| $10.8M | 0.16% |
69,455
+19,320
| +39% | +$3M |
|
116
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.15% |
103,881
+517
| +0.5% | +$50.2K |
|
117
Pfizer
PFE
$141B
| $9.11M | 0.13% |
268,982
+6,399
| +2% | +$217K |
|
118
Home Depot
HD
$406B
| $8.65M | 0.13% |
67,219
+3,027
| +5% | +$390K |
|
119
IBM
IBM
$227B
| $8.14M | 0.12% |
51,233
+2,134
| +4% | +$339K |
|
120
Duke Energy
DUK
$94.5B
| $8.01M | 0.12% |
100,100
+771
| +0.8% | +$61.7K |
|
121
AbbVie
ABBV
$374B
| $7.67M | 0.11% |
121,553
+17,780
| +17% | +$1.12M |
|
122
Truist Financial
TFC
$59.8B
| $7.61M | 0.11% |
201,810
+6,117
| +3% | +$231K |
|
123
Marten Transport
MRTN
$946M
| $7.37M | 0.11% |
351,158
+3,646
| +1% | +$76.6K |
|
124
Lowe's Companies
LOW
$146B
| $7.26M | 0.11% |
100,568
+21,793
| +28% | +$1.57M |
|
125
FMC
FMC
$4.63B
| $7.18M | 0.11% |
148,463
| – | – |
|