DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
-$500M
Cap. Flow
+$46.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

1
UNP icon
Union Pacific
UNP
$39.8M
2
RF icon
Regions Financial
RF
$36.2M
3
GWR
Genesee & Wyoming Inc.
GWR
$27.5M
4
NRG icon
NRG Energy
NRG
$25.7M
5
XOM icon
Exxon Mobil
XOM
$17.9M

Top Sells

1
AA icon
Alcoa
AA
$40.5M
2
BAX icon
Baxter International
BAX
$35.7M
3
WDR
Waddell & Reed Financial, Inc.
WDR
$33.4M
4
GM icon
General Motors
GM
$28.9M
5
RTX icon
RTX Corp
RTX
$27.2M

Sector Composition

1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$186B
$1.98M 0.03%
19,788
+310
+2% +$31.1K
AET
202
DELISTED
Aetna Inc
AET
$1.98M 0.03%
18,126
+1,837
+11% +$201K
HPQ icon
203
HP
HPQ
$27.2B
$1.94M 0.03%
166,683
-17,323
-9% -$201K
IBMF
204
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.93M 0.03%
70,202
-215
-0.3% -$5.91K
XHB icon
205
SPDR S&P Homebuilders ETF
XHB
$2B
$1.91M 0.03%
+55,931
New +$1.91M
NOV icon
206
NOV
NOV
$4.91B
$1.91M 0.03%
50,691
+45
+0.1% +$1.69K
FLO icon
207
Flowers Foods
FLO
$3.11B
$1.9M 0.03%
76,791
-3,274
-4% -$81K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 0.03%
9,702
+825
+9% +$159K
BP icon
209
BP
BP
$87B
$1.87M 0.03%
72,627
-5,259
-7% -$135K
MMC icon
210
Marsh & McLennan
MMC
$100B
$1.84M 0.03%
35,232
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.84M 0.03%
+16,560
New +$1.84M
GILD icon
212
Gilead Sciences
GILD
$143B
$1.83M 0.03%
18,679
+7,682
+70% +$754K
IBME
213
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.82M 0.03%
68,783
-215
-0.3% -$5.7K
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 0.03%
9,232
+351
+4% +$67.3K
EMR icon
215
Emerson Electric
EMR
$74.2B
$1.73M 0.03%
39,099
+2,607
+7% +$115K
GSK icon
216
GSK
GSK
$81.4B
$1.71M 0.03%
35,490
-2,419
-6% -$116K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.69M 0.03%
+13,655
New +$1.69M
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.28B
$1.68M 0.03%
66,356
+723
+1% +$18.3K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.67M 0.03%
27,366
+22,457
+457% +$1.37M
GIS icon
220
General Mills
GIS
$26.9B
$1.67M 0.03%
29,727
+199
+0.7% +$11.2K
QQQ icon
221
Invesco QQQ Trust
QQQ
$367B
$1.66M 0.03%
16,348
-37,583
-70% -$3.82M
TPZ
222
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$1.61M 0.03%
85,897
-5,850
-6% -$110K
F icon
223
Ford
F
$46.6B
$1.58M 0.03%
116,475
-9,754
-8% -$132K
ADP icon
224
Automatic Data Processing
ADP
$119B
$1.57M 0.03%
19,584
-154
-0.8% -$12.4K
LMT icon
225
Lockheed Martin
LMT
$108B
$1.57M 0.03%
7,556
+114
+2% +$23.6K
7 8
9
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