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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.98M | 0.03% |
18,275
+149
| +0.8% | +$16.1K |
|
|
IBMF
202
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.97M | 0.03% |
71,882
+1,680
| +2% | +$45.9K |
|
203
Aflac
AFL
$57.2B
| $1.95M | 0.03% |
65,088
-3,216
| -5% | -$96.3K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.03% |
32,087
+4,721
| +17% | +$285K |
|
205
Marsh & McLennan
MMC
$100B
| $1.93M | 0.03% |
34,860
-372
| -1% | -$20.6K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $1.91M | 0.03% |
9,337
-365
| -4% | -$74.8K |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| $1.84M | 0.03% |
32,259
-20,912
| -39% | -$1.19M |
|
|
IBME
208
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.83M | 0.03% |
68,883
+100
| +0.1% | +$2.65K |
|
209
Gilead Sciences
GILD
$143B
| $1.78M | 0.03% |
17,637
-1,042
| -6% | -$105K |
|
210
BP
BP
$87.4B
| $1.78M | 0.03% |
67,702
-4,925
| -7% | -$130K |
|
211
Quanta Services
PWR
$55.5B
| $1.74M | 0.03% |
86,117
-92,487
| -52% | -$1.87M |
|
212
GSK
GSK
$81.5B
| $1.74M | 0.03% |
34,506
-984
| -3% | -$49.6K |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $1.74M | 0.03% |
28,077
+700
| +3% | +$43.4K |
|
214
Ford
F
$46.7B
| $1.66M | 0.03% |
117,824
+1,349
| +1% | +$19K |
|
215
Automatic Data Processing
ADP
$120B
| $1.65M | 0.03% |
19,534
-50
| -0.3% | -$4.24K |
|
216
General Mills
GIS
$27B
| $1.63M | 0.03% |
28,227
-1,500
| -5% | -$86.5K |
|
217
Lockheed Martin
LMT
$108B
| $1.61M | 0.03% |
7,394
-162
| -2% | -$35.2K |
|
218
American Electric Power
AEP
$57.8B
| $1.56M | 0.03% |
26,838
+845
| +3% | +$49.2K |
|
219
L3Harris
LHX
$51B
| $1.55M | 0.03% |
17,807
-150
| -0.8% | -$13K |
|
220
Palo Alto Networks
PANW
$130B
| $1.54M | 0.02% |
52,524
-390
| -0.7% | -$11.4K |
|
221
Jefferies Financial Group
JEF
$13.1B
| $1.53M | 0.02% |
98,391
-23,483
| -19% | -$366K |
|
222
Flowers Foods
FLO
$3.13B
| $1.51M | 0.02% |
70,430
-6,361
| -8% | -$137K |
|
|
CAF
223
Morgan Stanley China A Share Fund
CAF
$263M
| $1.47M | 0.02% |
73,975
-422,772
| -85% | -$8.42M |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.02% |
16,903
+1,255
| +8% | +$108K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.02% |
33,498
+926
| +3% | +$39.6K |
|