DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.01% |
4,184
| – | – |
|
427
Broadcom
AVGO
$1.58T
| $438K | 0.01% |
24,790
| – | – |
|
428
Williams Companies
WMB
$69.9B
| $437K | 0.01% |
14,018
+544
| +4% | +$16.9K |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.01% |
11,835
| – | – |
|
430
Parker-Hannifin
PH
$96.1B
| $429K | 0.01% |
3,064
+8
| +0.3% | +$1.12K |
|
431
KKR & Co
KKR
$121B
| $428K | 0.01% |
27,800
-1,500
| -5% | -$23.1K |
|
432
Chubb
CB
$111B
| $427K | 0.01% |
3,230
-184
| -5% | -$24.3K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $426K | 0.01% |
7,836
| – | – |
|
434
Blackrock
BLK
$170B
| $425K | 0.01% |
1,118
-40
| -3% | -$15.2K |
|
435
Sysco
SYY
$39.4B
| $421K | 0.01% |
7,609
-438
| -5% | -$24.3K |
|
436
EOG Resources
EOG
$64.4B
| $420K | 0.01% |
4,157
| – | – |
|
437
Clorox
CLX
$15.5B
| $417K | 0.01% |
3,470
-148
| -4% | -$17.8K |
|
|
AHH
438
Armada Hoffler Properties
AHH
$581M
| $415K | 0.01% |
28,500
| – | – |
|
439
Ametek
AME
$43.3B
| $413K | 0.01% |
8,500
-800
| -9% | -$38.9K |
|
|
APLP
440
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $409K | 0.01% |
25,500
-2,000
| -7% | -$32.1K |
|
441
Teleflex
TFX
$5.78B
| $409K | 0.01% |
2,535
| – | – |
|
442
Paychex
PAYX
$48.7B
| $405K | 0.01% |
6,646
-317
| -5% | -$19.3K |
|
443
Opko Health
OPK
$1.07B
| $403K | 0.01% |
43,300
| – | – |
|
444
Viatris
VTRS
$12.2B
| $398K | 0.01% |
10,439
| – | – |
|
445
Baxter International
BAX
$12.5B
| $398K | 0.01% |
8,975
-25
| -0.3% | -$1.11K |
|
446
Carlisle Companies
CSL
$16.9B
| $397K | 0.01% |
3,600
| – | – |
|
447
HP
HPQ
$27.4B
| $397K | 0.01% |
26,752
| – | – |
|
448
Stewart Information Services
STC
$2.06B
| $394K | 0.01% |
8,550
| – | – |
|
449
United Bankshares
UBSI
$5.42B
| $393K | 0.01% |
8,498
| – | – |
|
450
Corning
GLW
$61B
| $391K | 0.01% |
16,127
-200
| -1% | -$4.85K |
|