DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $2.08M | 0.04% |
19,102
+651
| +4% | +$70.9K |
|
202
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.04% |
25,463
+325
| +1% | +$25.4K |
|
|
SCG
203
DELISTED
Scana
SCG
| $1.91M | 0.03% |
37,207
-17,587
| -32% | -$903K |
|
204
Eli Lilly
LLY
$652B
| $1.9M | 0.03% |
32,202
-522
| -2% | -$30.7K |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.85M | 0.03% |
143,205
+509
| +0.4% | +$6.59K |
|
206
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.82M | 0.03% |
98,700
+12,300
| +14% | +$226K |
|
207
Marsh & McLennan
MMC
$100B
| $1.77M | 0.03% |
35,832
-3,200
| -8% | -$158K |
|
208
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.03% |
18,492
+370
| +2% | +$34.6K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.03% |
61,752
-385
| -0.6% | -$10.6K |
|
210
Encore Capital Group
ECPG
$1.02B
| $1.68M | 0.03% |
36,699
-1,000
| -3% | -$45.7K |
|
|
MVC
211
DELISTED
MVC Capital, Inc.
MVC
| $1.66M | 0.03% |
122,500
| – | – |
|
212
Genworth Financial
GNW
$3.52B
| $1.65M | 0.03% |
93,305
-75,255
| -45% | -$1.33M |
|
213
General Mills
GIS
$27B
| $1.63M | 0.03% |
31,451
-1,846
| -6% | -$95.7K |
|
214
Ionis Pharmaceuticals
IONS
$9.76B
| $1.62M | 0.03% |
37,600
-550
| -1% | -$23.8K |
|
|
IBME
215
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.62M | 0.03% |
60,644
+11,900
| +24% | +$319K |
|
216
Sysco
SYY
$39.4B
| $1.61M | 0.03% |
44,426
-500
| -1% | -$18.1K |
|
217
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.03% |
12,914
+717
| +6% | +$88.6K |
|
218
Phillips 66
PSX
$53.2B
| $1.58M | 0.03% |
20,459
-411
| -2% | -$31.7K |
|
219
Deere & Co
DE
$128B
| $1.56M | 0.03% |
17,165
-1,069
| -6% | -$97.1K |
|
220
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.03% |
29,503
-419,435
| -93% | -$21.9M |
|
221
Union Pacific
UNP
$131B
| $1.5M | 0.03% |
15,956
-564
| -3% | -$52.9K |
|
222
AMC Networks
AMCX
$328M
| $1.49M | 0.03% |
20,374
-790
| -4% | -$57.7K |
|
223
Halliburton
HAL
$18.8B
| $1.49M | 0.03% |
25,240
-99
| -0.4% | -$5.83K |
|
224
HP
HPQ
$27.4B
| $1.43M | 0.03% |
97,179
-2,202
| -2% | -$32.4K |
|
|
MDW
225
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.42M | 0.03% |
1,356,458
+1,000
| +0.1% | +$1.05K |
|