DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMF
201
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.04M | 0.03% |
74,812
-600
| -0.8% | -$16.4K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 0.03% |
21,480
+832
| +4% | +$77.9K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.03% |
37,364
-84
| -0.2% | -$4.44K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $1.94M | 0.03% |
73,281
-137,731
| -65% | -$3.64M |
|
205
UDR
UDR
$13B
| $1.92M | 0.03% |
53,467
+133
| +0.2% | +$4.79K |
|
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.91M | 0.03% |
58,309
-7,604
| -12% | -$249K |
|
207
iShares Silver Trust
SLV
$20.1B
| $1.91M | 0.03% |
104,836
+44,710
| +74% | +$814K |
|
208
General Mills
GIS
$27B
| $1.89M | 0.03% |
29,514
+2,335
| +9% | +$149K |
|
209
Cummins
CMI
$55.1B
| $1.88M | 0.03% |
14,649
-280
| -2% | -$35.9K |
|
210
Lockheed Martin
LMT
$108B
| $1.86M | 0.03% |
7,764
+1,156
| +17% | +$277K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | 0.03% |
26,351
-855
| -3% | -$60.4K |
|
212
BP
BP
$87.4B
| $1.86M | 0.03% |
62,799
-5,450
| -8% | -$161K |
|
213
Ares Capital
ARCC
$15.8B
| $1.83M | 0.03% |
118,011
+18,821
| +19% | +$292K |
|
214
Alerian MLP ETF
AMLP
$10.5B
| $1.81M | 0.03% |
28,503
-583
| -2% | -$37K |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.81M | 0.03% |
77,781
+354
| +0.5% | +$8.22K |
|
216
Tredegar Corp
TG
$273M
| $1.8M | 0.03% |
96,792
-5,124
| -5% | -$95.3K |
|
217
GSK
GSK
$81.5B
| $1.79M | 0.03% |
33,182
+1,684
| +5% | +$90.8K |
|
|
TPZ
218
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.77M | 0.03% |
79,387
+11,280
| +17% | +$252K |
|
219
Phillips 66
PSX
$53.2B
| $1.77M | 0.03% |
21,962
+7,263
| +49% | +$585K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.75M | 0.03% |
57,620
+2,932
| +5% | +$89.2K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.03% |
29,513
-155,269
| -84% | -$9.18M |
|
222
L3Harris
LHX
$51B
| $1.72M | 0.03% |
18,771
+990
| +6% | +$90.7K |
|
|
223
Eastman Chemical
EMN
$7.93B
| $1.72M | 0.03% |
25,344
-569,140
| -96% | -$38.5M |
|
224
American Electric Power
AEP
$57.8B
| $1.71M | 0.03% |
26,582
-133
| -0.5% | -$8.54K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.02% |
20,917
+1,267
| +6% | +$102K |
|