DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $63.7M | 0.98% |
552,956
-103,866
| -16% | -$12M |
|
27
Apple
AAPL
$3.56T
| $63.4M | 0.97% |
2,036,820
-54,472
| -3% | -$1.69M |
|
28
Danaher
DHR
$143B
| $62.6M | 0.96% |
1,097,129
-13,707
| -1% | -$782K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $59.9M | 0.92% |
1,542,252
+95,304
| +7% | +$3.7M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $57.9M | 0.89% |
2,104,121
-20,276
| -1% | -$557K |
|
31
Alcoa
AA
$8.1B
| $56.1M | 0.86% |
1,806,208
+28,931
| +2% | +$898K |
|
32
Accenture
ACN
$158B
| $53.8M | 0.83% |
574,298
-1,082
| -0.2% | -$101K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $52.7M | 0.81% |
607,402
-9,134
| -1% | -$793K |
|
34
Philip Morris
PM
$251B
| $51.6M | 0.79% |
684,482
+173,554
| +34% | +$13.1M |
|
35
Cencora
COR
$56.7B
| $50.8M | 0.78% |
446,919
-198,602
| -31% | -$22.6M |
|
|
CAF
36
Morgan Stanley China A Share Fund
CAF
$260M
| $50.3M | 0.77% |
1,527,282
-21,558
| -1% | -$710K |
|
37
CME Group
CME
$96.4B
| $49.9M | 0.77% |
527,178
-15,969
| -3% | -$1.51M |
|
38
Range Resources
RRC
$8.32B
| $49.1M | 0.75% |
943,290
+98,415
| +12% | +$5.12M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.3M | 0.74% |
1,637,798
+736,946
| +82% | +$21.7M |
|
40
Merck
MRK
$210B
| $47.1M | 0.72% |
859,504
+181,992
| +27% | +$9.98M |
|
41
McDonald's
MCD
$226B
| $47.1M | 0.72% |
483,630
+96,979
| +25% | +$9.45M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.6M | 0.72% |
883,922
-84,382
| -9% | -$4.45M |
|
43
Walt Disney
DIS
$214B
| $46.4M | 0.71% |
442,076
-12,649
| -3% | -$1.33M |
|
44
Verizon
VZ
$186B
| $44.4M | 0.68% |
913,198
+33,702
| +4% | +$1.64M |
|
45
Dominion Energy
D
$50.2B
| $43.8M | 0.67% |
618,597
+25,354
| +4% | +$1.8M |
|
|
46
Mondelez International
MDLZ
$78.8B
| $43.4M | 0.67% |
1,201,832
+996,971
| +487% | +$36M |
|
47
Baxter International
BAX
$12.1B
| $43.1M | 0.66% |
1,157,078
-30,408
| -3% | -$1.13M |
|
48
Kinder Morgan
KMI
$59.4B
| $43M | 0.66% |
1,022,323
-383,857
| -27% | -$16.1M |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| $42.8M | 0.66% |
687,288
+17,123
| +3% | +$1.07M |
|
50
RTX Corp
RTX
$212B
| $41.9M | 0.64% |
568,752
-7,467
| -1% | -$551K |
|