DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$32.1M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 4 |
Procter & Gamble
PG
|
+$28.6M |
| 5 |
Citigroup
C
|
+$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$34.1M |
| 4 |
H&R Block
HRB
|
+$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
