DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$730B
| $2.26M | 0.03% |
9,806
+5,161
| +111% | +$1.19M |
|
202
ConocoPhillips
COP
$114B
| $2.26M | 0.03% |
45,149
-5,090
| -10% | -$255K |
|
203
Safety Insurance
SAFT
$1.1B
| $2.26M | 0.03% |
29,593
-300
| -1% | -$22.9K |
|
204
Emerson Electric
EMR
$74.7B
| $2.24M | 0.03% |
35,613
-1,313
| -4% | -$82.5K |
|
205
iShares Core S&P 500 ETF
IVV
$666B
| $2.23M | 0.03% |
8,816
+50
| +0.6% | +$12.6K |
|
206
Marriott International Class A Common Stock
MAR
$72.8B
| $2.21M | 0.03% |
20,036
+371
| +2% | +$40.9K |
|
207
Phillips 66
PSX
$52.6B
| $2.21M | 0.03% |
24,110
-203
| -0.8% | -$18.6K |
|
208
Barings BDC
BBDC
$993M
| $2.17M | 0.03% |
151,782
+52,733
| +53% | +$753K |
|
209
VanEck Gold Miners ETF
GDX
$20.2B
| $2.11M | 0.03% |
91,940
-1,024
| -1% | -$23.5K |
|
210
Trane Technologies
TT
$92.3B
| $2.1M | 0.03% |
23,511
-169
| -0.7% | -$15.1K |
|
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $2.07M | 0.03% |
157,887
+20,362
| +15% | +$268K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.07M | 0.03% |
46,265
+31,641
| +216% | +$1.42M |
|
213
Yum China
YUMC
$16.3B
| $2.07M | 0.03% |
51,792
-917
| -2% | -$36.7K |
|
214
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.06M | 0.03% |
30,098
-1,710
| -5% | -$117K |
|
215
Waste Management
WM
$88.2B
| $2.06M | 0.03% |
26,331
+962
| +4% | +$75.3K |
|
216
Omnicom Group
OMC
$15.3B
| $2.05M | 0.03% |
27,627
| – | – |
|
217
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.99M | 0.03% |
48,174
+1,084
| +2% | +$44.7K |
|
218
Kinder Morgan
KMI
$58.8B
| $1.96M | 0.02% |
102,165
-9,071
| -8% | -$174K |
|
219
iShares S&P 500 Growth ETF
IVW
$64B
| $1.95M | 0.02% |
54,380
-2,504
| -4% | -$89.8K |
|
220
American Electric Power
AEP
$57.5B
| $1.95M | 0.02% |
27,743
-804
| -3% | -$56.5K |
|
221
NextEra Energy, Inc.
NEE
$144B
| $1.93M | 0.02% |
52,616
-1,512
| -3% | -$55.4K |
|
222
C&F Financial
CFFI
$230M
| $1.91M | 0.02% |
34,747
| – | – |
|
223
US Bancorp
USB
$75.7B
| $1.89M | 0.02% |
35,330
-148
| -0.4% | -$7.93K |
|
224
Comcast
CMCSA
$126B
| $1.89M | 0.02% |
49,043
-36,684
| -43% | -$1.41M |
|
225
Automatic Data Processing
ADP
$121B
| $1.86M | 0.02% |
17,010
-799
| -4% | -$87.3K |
|