DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $4.89M | 0.06% |
130,948
+525
| +0.4% | +$19.6K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.89M | 0.06% |
55,514
+50,505
| +1,008% | +$4.44M |
|
153
United Parcel Service
UPS
$72.1B
| $4.84M | 0.06% |
40,283
-657
| -2% | -$78.9K |
|
154
Knight Transportation
KNX
$7B
| $4.79M | 0.06% |
+115,236
| New | +$4.79M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | 0.06% |
83,742
-7,937
| -9% | -$454K |
|
156
Universal Corp
UVV
$1.38B
| $4.65M | 0.06% |
81,122
-1,105
| -1% | -$63.3K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.6M | 0.06% |
18,316
-4,333
| -19% | -$1.09M |
|
158
Invesco QQQ Trust
QQQ
$368B
| $4.6M | 0.06% |
31,637
-1,817
| -5% | -$264K |
|
159
RTX Corp
RTX
$211B
| $4.6M | 0.06% |
62,956
+297
| +0.5% | +$21.7K |
|
160
Caesars Entertainment
CZR
$5.48B
| $4.58M | 0.06% |
178,585
-19,131
| -10% | -$491K |
|
161
Vanguard Growth ETF
VUG
$186B
| $4.4M | 0.06% |
33,144
+2,328
| +8% | +$309K |
|
162
American Express
AXP
$227B
| $4.23M | 0.05% |
46,794
-999
| -2% | -$90.4K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $4.2M | 0.05% |
22,536
-623
| -3% | -$116K |
|
|
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.1M | 0.05% |
135,292
-219
| -0.2% | -$6.63K |
|
165
Oracle
ORCL
$654B
| $4M | 0.05% |
82,733
+655
| +0.8% | +$31.7K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.89M | 0.05% |
48,561
-64
| -0.1% | -$5.13K |
|
167
CSX Corp
CSX
$60.6B
| $3.81M | 0.05% |
210,378
-7,389
| -3% | -$134K |
|
168
J.M. Smucker
SJM
$12B
| $3.67M | 0.05% |
34,974
-1,061
| -3% | -$111K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.61M | 0.05% |
33,925
-29,885
| -47% | -$3.18M |
|
170
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.05% |
56,147
-5,739
| -9% | -$368K |
|
171
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.05% |
36,057
+3,105
| +9% | +$310K |
|
172
Honeywell
HON
$136B
| $3.58M | 0.05% |
26,319
-373
| -1% | -$50.7K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $3.51M | 0.04% |
58,655
-1,671
| -3% | -$99.9K |
|
174
Analog Devices
ADI
$122B
| $3.43M | 0.04% |
+39,770
| New | +$3.43M |
|
175
UnitedHealth
UNH
$286B
| $3.42M | 0.04% |
17,469
-68
| -0.4% | -$13.3K |
|