DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.45%
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
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.9M | 0.23% |
232,527
-190,334
| -45% | -$15.5M |
|
102
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.23% |
355,162
-1,667
| -0.5% | -$88.6K |
|
|
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.6M | 0.22% |
839,089
+14,038
| +2% | +$295K |
|
104
Albemarle
ALB
$9.43B
| $16.6M | 0.21% |
176,400
-10,617
| -6% | -$1M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.6M | 0.2% |
155,909
-4,970
| -3% | -$528K |
|
106
Cboe Global Markets
CBOE
$24.6B
| $16.2M | 0.2% |
155,853
-382
| -0.2% | -$39.8K |
|
|
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 0.2% |
353,985
-449,465
| -56% | -$20.4M |
|
108
Trupanion
TRUP
$1.9B
| $15.9M | 0.2% |
412,980
+118,780
| +40% | +$4.58M |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.7M | 0.19% |
756,911
+33,815
| +5% | +$702K |
|
110
Marten Transport
MRTN
$946M
| $15.6M | 0.19% |
664,869
+17,891
| +3% | +$420K |
|
111
Procter & Gamble
PG
$370B
| $14.1M | 0.17% |
180,299
-1,331
| -0.7% | -$104K |
|
112
Kinsale Capital Group
KNSL
$10.5B
| $13.9M | 0.17% |
252,974
-2,747
| -1% | -$151K |
|
113
Norfolk Southern
NSC
$62.4B
| $13.5M | 0.17% |
89,177
-3,797
| -4% | -$573K |
|
|
114
Coca-Cola
KO
$297B
| $13.1M | 0.16% |
297,827
-1,036,297
| -78% | -$45.5M |
|
115
Charter Communications
CHTR
$35.7B
| $12.6M | 0.16% |
42,985
+39,253
| +1,052% | +$11.5M |
|
116
Fortuna Silver Mines
FSM
$2.39B
| $12.4M | 0.15% |
2,181,942
-572
| -0% | -$3.25K |
|
117
Walt Disney
DIS
$211B
| $11.4M | 0.14% |
108,356
-3,025
| -3% | -$317K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $10.6M | 0.13% |
133,410
+3,245
| +2% | +$258K |
|
|
MAG
119
MAG Silver
MAG
$2.54B
| $10.2M | 0.13% |
946,362
+63,894
| +7% | +$691K |
|
120
Wells Fargo
WFC
$258B
| $9.82M | 0.12% |
177,055
-1,258
| -0.7% | -$69.7K |
|
121
Lowe's Companies
LOW
$146B
| $9.72M | 0.12% |
101,668
-3,510
| -3% | -$335K |
|
122
Pfizer
PFE
$141B
| $9.66M | 0.12% |
266,218
+13,337
| +5% | +$484K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.51M | 0.12% |
137,326
+295
| +0.2% | +$20.4K |
|
124
AbbVie
ABBV
$374B
| $9.42M | 0.12% |
101,621
+1,787
| +2% | +$166K |
|
125
Tanger
SKT
$3.84B
| $9.28M | 0.11% |
394,989
-34,268
| -8% | -$805K |
|