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 | |
|---|---|---|---|---|---|---|
426
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $332K | 0.01% |
5,610
+830
| +17% | +$49.1K |
|
427
Fortune Brands Innovations
FBIN
$7.28B
| $331K | 0.01% |
6,987
-369
| -5% | -$17.5K |
|
428
CNX Resources
CNX
$4.16B
| $331K | 0.01% |
50,252
-40,442
| -45% | -$266K |
|
429
Northrop Grumman
NOC
$82.5B
| $331K | 0.01% |
1,751
| – | – |
|
430
Sprouts Farmers Market
SFM
$13.4B
| $330K | 0.01% |
12,429
-588
| -5% | -$15.6K |
|
431
McKesson
MCK
$85.8B
| $330K | 0.01% |
1,673
+492
| +42% | +$97K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $325K | 0.01% |
7,905
+2,822
| +56% | +$116K |
|
433
VanEck Intermediate Muni ETF
ITM
$1.95B
| $324K | 0.01% |
6,750
| – | – |
|
|
COL
434
DELISTED
Rockwell Collins
COL
| $323K | 0.01% |
3,500
| – | – |
|
435
Carlisle Companies
CSL
$16.9B
| $319K | 0.01% |
3,600
| – | – |
|
436
Allison Transmission
ALSN
$7.47B
| $319K | 0.01% |
12,310
-1,800
| -13% | -$46.6K |
|
437
Texas Instruments
TXN
$170B
| $317K | 0.01% |
5,775
-216
| -4% | -$11.8K |
|
438
DNP Select Income Fund
DNP
$3.66B
| $316K | 0.01% |
35,263
-778
| -2% | -$6.97K |
|
439
Gladstone Capital
GLAD
$584M
| $315K | 0.01% |
21,548
-750
| -3% | -$11K |
|
440
Sherwin-Williams
SHW
$93.5B
| $312K | 0.01% |
3,603
+300
| +9% | +$26K |
|
|
SNMX
441
DELISTED
Senomyx, Inc.
SNMX
| $310K | 0.01% |
82,130
+2,000
| +2% | +$7.54K |
|
442
Target
TGT
$42.3B
| $309K | 0.01% |
4,262
-4,777
| -53% | -$347K |
|
443
T Rowe Price
TROW
$24B
| $305K | ﹤0.01% |
4,267
| – | – |
|
444
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | ﹤0.01% |
8,197
-246
| -3% | -$9.03K |
|
445
iShares US Healthcare Providers ETF
IHF
$802M
| $301K | ﹤0.01% |
12,085
-2,855
| -19% | -$71K |
|
446
Illumina
ILMN
$15.6B
| $298K | ﹤0.01% |
1,599
-683
| -30% | -$127K |
|
447
EOG Resources
EOG
$64.6B
| $296K | ﹤0.01% |
4,178
-667
| -14% | -$47.2K |
|
448
Freeport-McMoran
FCX
$66.5B
| $295K | ﹤0.01% |
43,576
+8,492
| +24% | +$57.5K |
|
449
Vanguard FTSE Europe ETF
VGK
$26.9B
| $294K | ﹤0.01% |
5,900
+119
| +2% | +$5.94K |
|
450
O'Reilly Automotive
ORLY
$88.2B
| $291K | ﹤0.01% |
17,250
-75
| -0.4% | -$1.27K |
|