DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$5.35B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
54
Increased
238
Reduced
226
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.2M | 1.05% |
532,951
+12,303
| +2% | +$1.3M |
|
27
Occidental Petroleum
OXY
$45.6B
| $53.4M | 1% |
560,989
+202,969
| +57% | +$19.3M |
|
28
Fidelity National Financial
FNF
$16.2B
| $51.7M | 0.97% |
1,594,476
+56,822
| +4% | +$1.84M |
|
29
Walt Disney
DIS
$211B
| $50.7M | 0.95% |
663,283
-1,915
| -0.3% | -$146K |
|
30
Amazon
AMZN
$2.41T
| $49M | 0.92% |
122,955
-19,435
| -14% | -$7.75M |
|
31
Dominion Energy
D
$50.3B
| $47.6M | 0.89% |
736,220
+14,379
| +2% | +$930K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $46.2M | 0.86% |
1,153,302
+483,708
| +72% | +$19.4M |
|
33
GSK
GSK
$79.3B
| $45.6M | 0.85% |
853,353
+16,599
| +2% | +$886K |
|
34
W.P. Carey
WPC
$14.6B
| $45.1M | 0.84% |
735,878
+25,923
| +4% | +$1.59M |
|
35
NOV
NOV
$4.82B
| $45.1M | 0.84% |
566,577
-101,191
| -15% | -$8.05M |
|
36
Watsco
WSO
$16B
| $45M | 0.84% |
468,659
+16,547
| +4% | +$1.59M |
|
37
Cencora
COR
$57.2B
| $44.9M | 0.84% |
638,603
+312
| +0% | +$21.9K |
|
38
Apple
AAPL
$3.54T
| $44.8M | 0.84% |
79,886
-183
| -0.2% | -$103K |
|
39
Lowe's Companies
LOW
$146B
| $43.9M | 0.82% |
886,379
-7,942
| -0.9% | -$394K |
|
40
Philip Morris
PM
$254B
| $42.9M | 0.8% |
492,697
+2,292
| +0.5% | +$200K |
|
41
General Motors
GM
$55B
| $42.7M | 0.8% |
1,044,292
+44,688
| +4% | +$1.83M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $42.7M | 0.8% |
252,559
+1,170
| +0.5% | +$198K |
|
43
RTX Corp
RTX
$212B
| $42.4M | 0.79% |
372,441
-2,591
| -0.7% | -$295K |
|
|
44
PENN Entertainment
PENN
$2.86B
| $42.4M | 0.79% |
2,956,200
+1,650,558
| +126% | -$40.4M |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $42M | 0.78% |
995,654
+32,500
| +3% | +$1.37M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $41.8M | 0.78% |
961,997
+280,057
| +41% | +$12.2M |
|
47
Hartford Financial Services
HIG
$37.4B
| $41.4M | 0.77% |
1,143,711
+45,238
| +4% | +$1.64M |
|
48
Albemarle
ALB
$9.43B
| $40.1M | 0.75% |
633,025
-110,850
| -15% | -$7.03M |
|
49
Coca-Cola
KO
$297B
| $38.9M | 0.73% |
941,421
+32,029
| +4% | +$1.32M |
|
|
50
Aon
AON
$80.6B
| $38.8M | 0.72% |
462,480
-355,284
| -43% | -$29.8M |
|