DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $57.9M | 1.01% |
1,633,140
-254,566
| -13% | -$9.03M |
|
27
Danaher
DHR
$143B
| $57.5M | 1% |
1,125,067
-29,764
| -3% | -$1.52M |
|
28
Amazon
AMZN
$2.41T
| $55.9M | 0.98% |
3,466,540
-10,960
| -0.3% | -$177K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $53.6M | 0.94% |
1,048,636
+24,604
| +2% | +$1.26M |
|
30
Apple
AAPL
$3.54T
| $53.2M | 0.93% |
2,114,108
-55,628
| -3% | -$1.4M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.6M | 0.9% |
979,650
-22,804
| -2% | -$1.2M |
|
32
PENN Entertainment
PENN
$2.86B
| $51M | 0.89% |
4,551,781
+583,619
| +15% | +$6.54M |
|
33
Cencora
COR
$57.2B
| $50.6M | 0.88% |
654,857
-1,275
| -0.2% | -$98.6K |
|
34
Kinder Morgan
KMI
$59.4B
| $50.4M | 0.88% |
1,313,692
+325,636
| +33% | +$12.5M |
|
35
Fidelity National Financial
FNF
$16.2B
| $47.6M | 0.83% |
2,470,711
-446,369
| -15% | -$8.6M |
|
36
Accenture
ACN
$158B
| $47.3M | 0.83% |
581,705
-1,101
| -0.2% | -$89.5K |
|
37
Baxter International
BAX
$12.1B
| $46.6M | 0.81% |
1,196,136
+36,694
| +3% | +$1.43M |
|
|
38
Verizon
VZ
$184B
| $46.4M | 0.81% |
928,364
+717,083
| +339% | +$35.8M |
|
39
Hartford Financial Services
HIG
$37.4B
| $45.3M | 0.79% |
1,216,496
+28,703
| +2% | +$1.07M |
|
40
Coca-Cola
KO
$297B
| $44.4M | 0.77% |
1,040,338
+26,137
| +3% | +$1.12M |
|
41
CME Group
CME
$97.1B
| $44.3M | 0.77% |
553,791
+7,600
| +1% | +$608K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 0.77% |
625,349
-15,452
| -2% | -$1.09M |
|
43
Amgen
AMGN
$153B
| $44.2M | 0.77% |
314,343
+44
| +0% | +$6.18K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $43.5M | 0.76% |
674,034
+473,994
| +237% | +$30.6M |
|
45
Watsco
WSO
$16B
| $43.3M | 0.76% |
501,915
+14,249
| +3% | +$1.23M |
|
46
Philip Morris
PM
$254B
| $42.5M | 0.74% |
509,988
-1,685
| -0.3% | -$141K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $41.9M | 0.73% |
1,054,682
-62,966
| -6% | -$2.5M |
|
48
Walt Disney
DIS
$211B
| $40.9M | 0.71% |
459,661
-1,427
| -0.3% | -$127K |
|
49
Dominion Energy
D
$50.3B
| $40.4M | 0.71% |
584,699
+10,640
| +2% | +$735K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.6M | 0.69% |
458,214
-3,383
| -0.7% | -$293K |
|