DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $2.84M | 0.05% |
42,663
-1,796
| -4% | -$120K |
|
177
Tredegar Corp
TG
$273M
| $2.78M | 0.04% |
203,909
-59,242
| -23% | -$807K |
|
178
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.04% |
26,117
+723
| +3% | +$75.1K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $2.64M | 0.04% |
43,745
+41,498
| +1,847% | +$2.5M |
|
180
Ventas
VTR
$30.9B
| $2.62M | 0.04% |
46,356
+4,523
| +11% | +$255K |
|
181
PTC Therapeutics
PTCT
$4.55B
| $2.54M | 0.04% |
78,500
-17,700
| -18% | -$573K |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.54M | 0.04% |
64,965
-8,999
| -12% | -$351K |
|
183
Trane Technologies
TT
$92.1B
| $2.52M | 0.04% |
45,516
+33,230
| +270% | +$1.84M |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.45M | 0.04% |
63,187
+2,524
| +4% | +$98.1K |
|
185
Five Below
FIVE
$8.46B
| $2.39M | 0.04% |
74,388
-24,010
| -24% | -$771K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.04% |
51,631
-27,344
| -35% | -$1.26M |
|
187
BCE
BCE
$23.1B
| $2.37M | 0.04% |
61,307
-298
| -0.5% | -$11.5K |
|
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $2.32M | 0.04% |
170,535
-8,395
| -5% | -$114K |
|
189
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.31M | 0.04% |
+96,165
| New | +$2.31M |
|
190
Range Resources
RRC
$8.27B
| $2.3M | 0.04% |
93,615
-829,687
| -90% | -$20.4M |
|
191
Honeywell
HON
$136B
| $2.23M | 0.04% |
22,566
-83
| -0.4% | -$8.2K |
|
192
Omnicom Group
OMC
$15.4B
| $2.23M | 0.04% |
29,448
-686
| -2% | -$51.9K |
|
193
CSX Corp
CSX
$60.6B
| $2.22M | 0.04% |
257,124
-6,678
| -3% | -$57.8K |
|
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.21M | 0.04% |
+137,100
| New | +$2.21M |
|
195
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.03% |
26,165
-200
| -0.8% | -$16.3K |
|
|
SCG
196
DELISTED
Scana
SCG
| $2.09M | 0.03% |
34,575
-3,353
| -9% | -$203K |
|
197
Vanguard Growth ETF
VUG
$186B
| $2.06M | 0.03% |
19,393
-395
| -2% | -$42K |
|
198
Emerson Electric
EMR
$74.6B
| $2.03M | 0.03% |
42,350
+3,251
| +8% | +$155K |
|
199
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.01M | 0.03% |
89,589
-49,807
| -36% | -$1.12M |
|
200
UDR
UDR
$13B
| $1.99M | 0.03% |
53,054
-5,621
| -10% | -$211K |
|