DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
239
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $57.2M | 1.04% |
542,811
+6,179
| +1% | +$651K |
|
27
W.P. Carey
WPC
$14.6B
| $56.4M | 1.02% |
939,124
+203,246
| +28% | +$12.2M |
|
28
Amazon
AMZN
$2.41T
| $52.3M | 0.95% |
155,350
+32,395
| +26% | +$10.9M |
|
29
Fidelity National Financial
FNF
$16.2B
| $51.3M | 0.93% |
1,633,114
+38,638
| +2% | +$1.21M |
|
30
Watsco
WSO
$16B
| $47.9M | 0.87% |
479,036
+10,377
| +2% | +$1.04M |
|
31
GSK
GSK
$79.3B
| $47M | 0.85% |
879,067
+25,714
| +3% | +$1.37M |
|
32
Valero Energy
VLO
$48.3B
| $46.2M | 0.84% |
870,819
-458,296
| -34% | -$24.3M |
|
|
33
Alcoa
AA
$8.05B
| $45.3M | 0.82% |
3,518,120
+3,463,081
| +6,292% | +$44.6M |
|
34
NOV
NOV
$4.82B
| $44.7M | 0.81% |
573,501
+6,924
| +1% | +$539K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $44.1M | 0.8% |
1,034,309
+38,655
| +4% | +$1.65M |
|
36
RTX Corp
RTX
$212B
| $43.6M | 0.79% |
373,551
+1,110
| +0.3% | +$130K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $43.2M | 0.78% |
995,907
+33,910
| +4% | +$1.47M |
|
38
Dominion Energy
D
$50.3B
| $42.8M | 0.78% |
602,908
-133,312
| -18% | -$9.46M |
|
39
Apple
AAPL
$3.54T
| $42.6M | 0.77% |
79,376
-510
| -0.6% | -$274K |
|
40
Cencora
COR
$57.2B
| $42M | 0.76% |
639,912
+1,309
| +0.2% | +$85.9K |
|
41
Qualcomm
QCOM
$170B
| $41.9M | 0.76% |
531,387
+12,362
| +2% | +$975K |
|
42
PENN Entertainment
PENN
$2.86B
| $41.7M | 0.76% |
3,388,798
+432,598
| +15% | +$5.33M |
|
43
Philip Morris
PM
$254B
| $41.7M | 0.76% |
509,160
+16,463
| +3% | +$1.35M |
|
44
Hartford Financial Services
HIG
$37.4B
| $41.6M | 0.75% |
1,179,289
+35,578
| +3% | +$1.25M |
|
45
Flowers Foods
FLO
$3.09B
| $40.8M | 0.74% |
1,900,398
+473,582
| +33% | +$10.2M |
|
46
Coca-Cola
KO
$297B
| $38.9M | 0.7% |
1,005,427
+64,006
| +7% | +$2.47M |
|
47
General Motors
GM
$55B
| $38.8M | 0.7% |
1,128,452
+84,160
| +8% | +$2.9M |
|
48
Amgen
AMGN
$153B
| $38M | 0.69% |
308,352
+14,921
| +5% | +$1.84M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $38M | 0.69% |
289,938
+425
| +0.1% | +$55.7K |
|
50
BP
BP
$88.8B
| $37.4M | 0.68% |
778,366
+30,543
| +4% | +$1.47M |
|