DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $61.1M | 1.04% |
1,154,831
-9,287
| -0.8% | -$491K |
|
|
27
Cisco
CSCO
$270B
| $57M | 0.97% |
2,291,950
+2,175,766
| +1,873% | +$54.1M |
|
28
Amazon
AMZN
$2.49T
| $56.5M | 0.96% |
3,477,500
+370,500
| +12% | +$6.02M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $55.7M | 0.95% |
648,917
+161,369
| +33% | +$13.9M |
|
30
Fidelity National Financial
FNF
$16.3B
| $54.6M | 0.93% |
2,917,080
+56,638
| +2% | +$1.06M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53M | 0.9% |
1,002,454
-119,764
| -11% | -$6.33M |
|
32
Apple
AAPL
$3.52T
| $50.4M | 0.86% |
2,169,736
-52,792
| -2% | -$1.23M |
|
33
Watsco
WSO
$16.2B
| $50.1M | 0.85% |
487,666
+8,630
| +2% | +$887K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $48.3M | 0.82% |
1,117,648
+83,339
| +8% | +$3.61M |
|
35
PENN Entertainment
PENN
$2.87B
| $48.2M | 0.82% |
3,968,162
+579,364
| +17% | +$7.03M |
|
|
36
Liberty Media Series A
FWONA
$22.6B
| $47.7M | 0.81% |
+1,965,608
| New | +$47.7M |
|
37
Cencora
COR
$57.1B
| $47.7M | 0.81% |
656,132
+16,220
| +3% | +$1.18M |
|
38
GSK
GSK
$79.3B
| $47.6M | 0.81% |
712,375
+9,121
| +1% | +$610K |
|
39
Accenture
ACN
$157B
| $47.1M | 0.8% |
582,806
+138,313
| +31% | +$11.2M |
|
40
NOV
NOV
$4.91B
| $46.6M | 0.79% |
566,134
-69,879
| -11% | -$5.75M |
|
|
41
Baxter International
BAX
$12.2B
| $45.5M | 0.77% |
1,159,442
+1,138,565
| +5,454% | +$44.7M |
|
42
Archer Daniels Midland
ADM
$29.6B
| $45.2M | 0.77% |
1,024,032
+28,125
| +3% | +$1.24M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $44.4M | 0.75% |
640,801
+150,546
| +31% | +$10.4M |
|
44
Valero Energy
VLO
$48.7B
| $43.4M | 0.74% |
865,852
-4,967
| -0.6% | -$249K |
|
45
Philip Morris
PM
$250B
| $43.1M | 0.73% |
511,673
+2,513
| +0.5% | +$212K |
|
46
Coca-Cola
KO
$295B
| $43M | 0.73% |
1,014,201
+8,774
| +0.9% | +$372K |
|
47
RTX Corp
RTX
$212B
| $42.9M | 0.73% |
590,533
-3,040
| -0.5% | -$221K |
|
48
Hartford Financial Services
HIG
$37.9B
| $42.5M | 0.72% |
1,187,793
+8,504
| +0.7% | +$305K |
|
49
Qualcomm
QCOM
$171B
| $42M | 0.71% |
530,200
-1,187
| -0.2% | -$94K |
|
50
BP
BP
$88.8B
| $41.8M | 0.71% |
967,928
+16,339
| +2% | +$705K |
|