DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $2.07M | 0.04% |
33,225
+1,023
| +3% | +$63.6K |
|
202
General Dynamics
GD
$86.8B
| $2.05M | 0.03% |
17,566
-1,536
| -8% | -$179K |
|
203
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.03% |
25,148
-315
| -1% | -$25.5K |
|
|
SCG
204
DELISTED
Scana
SCG
| $1.99M | 0.03% |
37,038
-169
| -0.5% | -$9.09K |
|
205
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.98M | 0.03% |
97,550
-1,150
| -1% | -$23.3K |
|
206
UDR
UDR
$13B
| $1.96M | 0.03% |
68,318
-263,578
| -79% | -$7.55M |
|
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.93M | 0.03% |
143,223
+18
| +0% | +$243 |
|
|
MDW
208
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.92M | 0.03% |
2,131,128
+774,670
| +57% | +$697K |
|
209
Marsh & McLennan
MMC
$100B
| $1.86M | 0.03% |
35,832
| – | – |
|
210
SPDR Gold Trust
GLD
$112B
| $1.83M | 0.03% |
14,289
+1,375
| +11% | +$176K |
|
211
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.03% |
18,259
-233
| -1% | -$23K |
|
212
Halliburton
HAL
$18.8B
| $1.79M | 0.03% |
25,267
+27
| +0.1% | +$1.92K |
|
|
IBME
213
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.76M | 0.03% |
65,724
+5,080
| +8% | +$136K |
|
|
BSJF
214
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.7M | 0.03% |
63,280
+16,490
| +35% | +$444K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.03% |
64,464
+2,712
| +4% | +$71.4K |
|
216
Union Pacific
UNP
$131B
| $1.67M | 0.03% |
16,718
+762
| +5% | +$76K |
|
|
NTG
217
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.66M | 0.03% |
5,543
+286
| +5% | +$85.6K |
|
218
General Mills
GIS
$27B
| $1.63M | 0.03% |
30,954
-497
| -2% | -$26.1K |
|
219
Phillips 66
PSX
$53.2B
| $1.63M | 0.03% |
20,211
-248
| -1% | -$19.9K |
|
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.62M | 0.03% |
33,825
+8,600
| +34% | +$413K |
|
221
Sysco
SYY
$39.4B
| $1.61M | 0.03% |
42,926
-1,500
| -3% | -$56.2K |
|
|
LNCO
222
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.58M | 0.03% |
50,496
+18,569
| +58% | +$581K |
|
|
MVC
223
DELISTED
MVC Capital, Inc.
MVC
| $1.58M | 0.03% |
121,900
-600
| -0.5% | -$7.77K |
|
|
IBMF
224
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.54M | 0.03% |
55,868
+10,560
| +23% | +$292K |
|
225
Dover
DOV
$24.4B
| $1.5M | 0.03% |
20,470
-921
| -4% | -$67.7K |
|