DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$7.01B
(+0.53%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
319
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.1M | 0.34% |
1,067,282
-11,375
| -1% | -$257K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23M | 0.33% |
1,085,446
-7,920
| -0.7% | -$168K |
|
103
LKQ Corp
LKQ
$8.23B
| $22.3M | 0.32% |
746,362
+3,505
| +0.5% | +$105K |
|
104
Outfront Media
OUT
$3.12B
| $20.8M | 0.3% |
837,610
-5,426
| -0.6% | -$135K |
|
105
Albemarle
ALB
$9.43B
| $20.7M | 0.3% |
240,199
-50
| -0% | -$4.3K |
|
106
Monarch Casino & Resort
MCRI
$1.87B
| $20.6M | 0.29% |
800,964
| – | – |
|
107
Zoetis
ZTS
$67.6B
| $19.2M | 0.27% |
359,906
+71,360
| +25% | +$3.81M |
|
108
Fortive
FTV
$15.9B
| $18.5M | 0.26% |
344,774
-79,066
| -19% | -$4.24M |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.5M | 0.24% |
152,946
-2,085
| -1% | -$226K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $13M | 0.19% |
255,238
| – | – |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 0.18% |
367,847
-1,651
| -0.4% | -$58.1K |
|
112
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.18% |
118,602
-236
| -0.2% | -$25.6K |
|
113
Boston Beer
SAM
$2.38B
| $12.8M | 0.18% |
75,561
| – | – |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.16% |
197,756
+147,425
| +293% | +$8.31M |
|
115
Fortuna Silver Mines
FSM
$2.39B
| $10.9M | 0.16% |
1,936,990
-10,500
| -0.5% | -$59.3K |
|
116
AT&T
T
$208B
| $10.5M | 0.15% |
247,085
-5,977
| -2% | -$254K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.89M | 0.14% |
44,241
-35
| -0.1% | -$7.82K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.69M | 0.14% |
92,479
-2,568
| -3% | -$269K |
|
|
119
Henry Schein
HSIC
$8.14B
| $9.27M | 0.13% |
61,097
-59,651
| -49% | -$9.05M |
|
120
Gilead Sciences
GILD
$140B
| $8.97M | 0.13% |
131,243
+115,295
| +723% | +$7.88M |
|
121
Pfizer
PFE
$141B
| $8.93M | 0.13% |
274,936
-2,243
| -0.8% | -$72.8K |
|
|
122
Enbridge
ENB
$105B
| $8.86M | 0.13% |
+211,663
| New | +$8.86M |
|
|
123
Delta Air Lines
DAL
$40B
| $8.84M | 0.13% |
191,032
+171,580
| +882% | +$7.94M |
|
124
Home Depot
HD
$406B
| $8.82M | 0.13% |
65,817
-1,225
| -2% | -$164K |
|
125
IBM
IBM
$227B
| $8.72M | 0.12% |
52,547
-384
| -0.7% | -$63.8K |
|