DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
Cap. Flow
+$93.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$34.5M
2
ADBE icon
Adobe
ADBE
$32.2M
3
IP icon
International Paper
IP
$32M
4
BA icon
Boeing
BA
$30.9M
5
ORCL icon
Oracle
ORCL
$28.6M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$49.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$36M
3
AMZN icon
Amazon
AMZN
$32.5M
4
CSCO icon
Cisco
CSCO
$32.3M
5
PH icon
Parker-Hannifin
PH
$30.4M

Sector Composition

1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$652B
$2.05M 0.03%
28,526
-10,324
-27% -$743K
UDR icon
202
UDR
UDR
$13B
$2.04M 0.03%
52,934
-120
-0.2% -$4.62K
IBMF
203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.02M 0.03%
73,587
+1,705
+2% +$46.8K
AFL icon
204
Aflac
AFL
$57.2B
$1.99M 0.03%
63,020
-2,068
-3% -$65.3K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.7B
$1.92M 0.03%
35,856
-673,107
-95% -$36M
AMLP icon
206
Alerian MLP ETF
AMLP
$10.5B
$1.9M 0.03%
34,833
-8,912
-20% -$487K
CMI icon
207
Cummins
CMI
$55.1B
$1.87M 0.03%
17,029
+3,983
+31% +$438K
WY icon
208
Weyerhaeuser
WY
$18.9B
$1.86M 0.03%
60,066
+27,559
+85% +$854K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$664B
$1.84M 0.03%
8,887
-450
-5% -$93K
AEP icon
210
American Electric Power
AEP
$57.8B
$1.83M 0.03%
27,562
+724
+3% +$48.1K
IBME
211
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.81M 0.03%
68,313
-570
-0.8% -$15.1K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.98B
$1.79M 0.03%
78,894
-10,695
-12% -$243K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.78M 0.03%
20,438
+3,535
+21% +$308K
ADP icon
214
Automatic Data Processing
ADP
$120B
$1.76M 0.03%
19,657
+123
+0.6% +$11K
GIS icon
215
General Mills
GIS
$27B
$1.76M 0.03%
27,779
-448
-2% -$28.4K
GSK icon
216
GSK
GSK
$81.6B
$1.72M 0.03%
33,993
-513
-1% -$26K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.65M 0.03%
26,643
-5,444
-17% -$337K
BP icon
218
BP
BP
$87.4B
$1.64M 0.03%
64,753
-2,949
-4% -$74.9K
LMT icon
219
Lockheed Martin
LMT
$108B
$1.64M 0.03%
7,422
+28
+0.4% +$6.2K
MKC icon
220
McCormick & Company Non-Voting
MKC
$19B
$1.62M 0.03%
32,590
-908
-3% -$45.2K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.62M 0.03%
55,772
+12,504
+29% +$362K
F icon
222
Ford
F
$46.7B
$1.6M 0.03%
118,871
+1,047
+0.9% +$14.1K
EFZ icon
223
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$1.6M 0.03%
+47,070
New +$1.6M
EUM icon
224
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$1.53M 0.02%
+28,335
New +$1.53M
FXG icon
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.49M 0.02%
32,282
+4,635
+17% +$214K
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