DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$6.2B
(+8.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
204
Reduced
261
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $64M | 1.03% |
746,614
-9,565
| -1% | -$820K |
|
27
Watsco
WSO
$16B
| $63.5M | 1.03% |
593,664
+91,749
| +18% | +$9.82M |
|
28
AB InBev
BUD
$116B
| $62.4M | 1.01% |
555,523
+3,027
| +0.5% | +$340K |
|
29
Fidelity National Financial
FNF
$16.2B
| $60.4M | 0.97% |
1,753,384
+38,089
| +2% | +$1.31M |
|
30
Kinder Morgan
KMI
$59.4B
| $59.5M | 0.96% |
1,406,180
+92,488
| +7% | +$3.91M |
|
31
Cencora
COR
$57.2B
| $58.2M | 0.94% |
645,521
-9,336
| -1% | -$842K |
|
32
Apple
AAPL
$3.54T
| $57.7M | 0.93% |
522,823
-5,704
| -1% | -$630K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $56M | 0.9% |
105,929
-1,940
| -2% | -$1.03M |
|
34
Amazon
AMZN
$2.41T
| $53.5M | 0.86% |
172,347
-980
| -0.6% | -$304K |
|
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $53.3M | 0.86% |
1,446,948
+392,266
| +37% | +$14.5M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $52.2M | 0.84% |
616,536
-8,813
| -1% | -$746K |
|
37
Accenture
ACN
$158B
| $51.4M | 0.83% |
575,380
-6,325
| -1% | -$565K |
|
38
Hartford Financial Services
HIG
$37.4B
| $51.2M | 0.83% |
1,226,917
+10,421
| +0.9% | +$434K |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $51M | 0.82% |
1,371,702
+129,510
| +10% | +$4.82M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.9M | 0.82% |
484,152
-5,673
| -1% | -$597K |
|
41
CME Group
CME
$97.1B
| $48.1M | 0.78% |
543,147
-10,644
| -2% | -$944K |
|
42
Baxter International
BAX
$12.1B
| $47.3M | 0.76% |
645,022
-4,699
| -0.7% | -$344K |
|
|
CAF
43
Morgan Stanley China A Share Fund
CAF
$264M
| $47M | 0.76% |
1,548,840
+164,089
| +12% | +$4.98M |
|
44
Dominion Energy
D
$50.3B
| $45.6M | 0.74% |
593,243
+8,544
| +1% | +$657K |
|
|
45
Range Resources
RRC
$8.18B
| $45.2M | 0.73% |
844,875
+343,712
| +69% | +$18.4M |
|
46
Walt Disney
DIS
$211B
| $42.8M | 0.69% |
454,725
-4,936
| -1% | -$465K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $42.7M | 0.69% |
585,239
-88,795
| -13% | -$6.47M |
|
48
Coca-Cola
KO
$297B
| $42.6M | 0.69% |
1,010,013
-30,325
| -3% | -$1.28M |
|
49
PVH
PVH
$4.1B
| $42.6M | 0.69% |
332,614
+81,253
| +32% | +$10.4M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $42M | 0.68% |
814,806
+8,103
| +1% | +$418K |
|