DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$1.59B
| $449K | 0.01% |
17,701
-170
| -1% | -$4.31K |
|
427
Sysco
SYY
$39.4B
| $445K | 0.01% |
8,047
-20,662
| -72% | -$1.14M |
|
|
CMBT
428
CMB.TECH NV
CMBT
$2.64B
| $442K | 0.01% |
55,700
-37,900
| -40% | -$301K |
|
|
APLP
429
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $441K | 0.01% |
27,500
-1,000
| -4% | -$16K |
|
430
Blackrock
BLK
$170B
| $440K | 0.01% |
1,158
+58
| +5% | +$22K |
|
431
RLI Corp
RLI
$6.16B
| $440K | 0.01% |
13,944
| – | – |
|
432
Broadcom
AVGO
$1.58T
| $438K | 0.01% |
24,790
-1,490
| -6% | -$26.3K |
|
433
iShares Russell 1000 Growth ETF
IWF
$117B
| $438K | 0.01% |
4,184
+370
| +10% | +$38.7K |
|
434
Clorox
CLX
$15.5B
| $434K | 0.01% |
3,618
-329
| -8% | -$39.5K |
|
435
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.01% |
11,835
-1,134
| -9% | -$41.4K |
|
436
Parker-Hannifin
PH
$96.1B
| $427K | 0.01% |
3,056
+30
| +1% | +$4.19K |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $426K | 0.01% |
7,836
-1,100
| -12% | -$59.8K |
|
438
Paychex
PAYX
$48.7B
| $423K | 0.01% |
6,963
-698
| -9% | -$42.4K |
|
439
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $422K | 0.01% |
6,010
+280
| +5% | +$19.7K |
|
440
EOG Resources
EOG
$64.4B
| $420K | 0.01% |
4,157
+254
| +7% | +$25.7K |
|
441
Williams Companies
WMB
$69.9B
| $419K | 0.01% |
+13,474
| New | +$419K |
|
|
AHH
442
Armada Hoffler Properties
AHH
$585M
| $415K | 0.01% |
28,500
-500
| -2% | -$7.28K |
|
443
Becton Dickinson
BDX
$55.1B
| $411K | 0.01% |
2,547
-184
| -7% | -$29.7K |
|
444
Qorvo
QRVO
$8.61B
| $409K | 0.01% |
7,770
-735
| -9% | -$38.7K |
|
445
Teleflex
TFX
$5.78B
| $408K | 0.01% |
2,535
| – | – |
|
446
T Rowe Price
TROW
$23.8B
| $407K | 0.01% |
5,417
+100
| +2% | +$7.51K |
|
447
Opko Health
OPK
$1.07B
| $402K | 0.01% |
43,300
-25,200
| -37% | -$234K |
|
448
Baxter International
BAX
$12.5B
| $399K | 0.01% |
9,000
-841
| -9% | -$37.3K |
|
449
Viatris
VTRS
$12.2B
| $398K | 0.01% |
10,439
+1,938
| +23% | +$73.9K |
|
450
Carlisle Companies
CSL
$16.9B
| $397K | 0.01% |
3,600
| – | – |
|