DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
268
Reduced
313
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.6M | 0.28% |
1,069,407
-33,339
| -3% | -$704K |
|
|
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.4M | 0.23% |
873,724
+95,524
| +12% | +$2.01M |
|
103
Church & Dwight Co
CHD
$22.7B
| $18M | 0.22% |
356,829
+433
| +0.1% | +$21.8K |
|
104
Cboe Global Markets
CBOE
$24.6B
| $17.8M | 0.22% |
+156,235
| New | +$17.8M |
|
105
Albemarle
ALB
$9.43B
| $17.3M | 0.21% |
187,017
+7,900
| +4% | +$733K |
|
|
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.3M | 0.21% |
825,051
+70,356
| +9% | +$1.48M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.3M | 0.21% |
160,879
+1,069
| +0.7% | +$115K |
|
108
Mercado Libre
MELI
$120B
| $15.4M | 0.19% |
43,321
+122
| +0.3% | +$43.5K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.1M | 0.19% |
723,096
+59,966
| +9% | +$1.25M |
|
110
Marten Transport
MRTN
$946M
| $14.8M | 0.18% |
646,978
+57,738
| +10% | +$1.32M |
|
111
Procter & Gamble
PG
$370B
| $14.4M | 0.18% |
181,630
+5,793
| +3% | +$459K |
|
112
Kinsale Capital Group
KNSL
$10.5B
| $13.1M | 0.16% |
255,721
+15,061
| +6% | +$773K |
|
113
Norfolk Southern
NSC
$62.4B
| $12.6M | 0.16% |
92,974
-18,452
| -17% | -$2.51M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $11.6M | 0.14% |
130,165
-470,334
| -78% | -$42M |
|
115
Fortuna Silver Mines
FSM
$2.39B
| $11.4M | 0.14% |
2,182,514
+22,559
| +1% | +$118K |
|
116
Walt Disney
DIS
$211B
| $11.2M | 0.14% |
111,381
-312,313
| -74% | -$31.4M |
|
117
IBM
IBM
$227B
| $9.84M | 0.12% |
64,149
+8,427
| +15% | +$1.29M |
|
118
Seaboard Corp
SEB
$3.85B
| $9.6M | 0.12% |
2,252
+189
| +9% | +$806K |
|
119
AT&T
T
$208B
| $9.57M | 0.12% |
268,521
-5,825
| -2% | -$208K |
|
120
Knight Transportation
KNX
$7.07B
| $9.56M | 0.12% |
207,706
+46,569
| +29% | +$2.14M |
|
121
AbbVie
ABBV
$374B
| $9.45M | 0.12% |
99,834
-33,403
| -25% | -$3.16M |
|
122
Tanger
SKT
$3.84B
| $9.44M | 0.12% |
429,257
-10,568
| -2% | -$232K |
|
123
Wells Fargo
WFC
$258B
| $9.35M | 0.12% |
178,313
-788,043
| -82% | -$41.3M |
|
124
Lowe's Companies
LOW
$146B
| $9.23M | 0.11% |
105,178
-4,454
| -4% | -$391K |
|
125
Pfizer
PFE
$141B
| $8.97M | 0.11% |
252,881
-2,732
| -1% | -$96.9K |
|