DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$505M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.63M | 0.05% |
105,542
+8,075
| +8% | +$201K |
|
177
Genworth Financial
GNW
$3.52B
| $2.62M | 0.05% |
168,560
+103,170
| +158% | +$1.6M |
|
178
Omnicom Group
OMC
$15.4B
| $2.57M | 0.05% |
34,619
| – | – |
|
179
CVS Health
CVS
$93.6B
| $2.57M | 0.05% |
35,935
+158
| +0.4% | +$11.3K |
|
|
SCG
180
DELISTED
Scana
SCG
| $2.57M | 0.05% |
54,794
+16,873
| +44% | +$792K |
|
181
Cisco
CSCO
$264B
| $2.53M | 0.05% |
112,943
-18,247
| -14% | -$409K |
|
|
TYY
182
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.52M | 0.05% |
77,168
+416
| +0.5% | +$13.6K |
|
183
Honeywell
HON
$136B
| $2.48M | 0.05% |
28,448
+9,861
| +53% | +$859K |
|
|
BSJG
184
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.47M | 0.05% |
91,325
+5,720
| +7% | +$155K |
|
|
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.46M | 0.05% |
110,238
+44,733
| +68% | +$997K |
|
186
Target
TGT
$42.3B
| $2.2M | 0.04% |
34,732
+1,853
| +6% | +$117K |
|
|
BSCF
187
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.17M | 0.04% |
98,968
+59,708
| +152% | +$1.31M |
|
188
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.04% |
61,875
-1,000
| -2% | -$34.9K |
|
189
Loews
L
$20B
| $2.11M | 0.04% |
43,650
+675
| +2% | +$32.6K |
|
190
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.04% |
+33,903
| New | +$2.07M |
|
191
Ford
F
$46.7B
| $2.02M | 0.04% |
131,022
-1,859
| -1% | -$28.7K |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | 0.04% |
60,093
-1,500
| -2% | -$49.8K |
|
193
Gilead Sciences
GILD
$143B
| $1.93M | 0.04% |
25,692
+11,063
| +76% | +$831K |
|
194
Vanguard Value ETF
VTV
$143B
| $1.92M | 0.04% |
25,138
+125
| +0.5% | +$9.55K |
|
195
Encore Capital Group
ECPG
$1.02B
| $1.89M | 0.04% |
37,699
+19,025
| +102% | +$956K |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.04% |
57,392
+1,979
| +4% | +$65.2K |
|
197
Marsh & McLennan
MMC
$100B
| $1.89M | 0.04% |
39,032
-1,472
| -4% | -$71.2K |
|
198
Canadian Natural Resources
CNQ
$63.2B
| $1.86M | 0.03% |
113,594
+5,740
| +5% | +$93.9K |
|
199
Quanta Services
PWR
$55.5B
| $1.82M | 0.03% |
57,570
+24,270
| +73% | +$766K |
|
200
General Dynamics
GD
$86.8B
| $1.76M | 0.03% |
18,451
+24
| +0.1% | +$2.29K |
|