DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.86%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
214
Reduced
273
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $62.3M | 0.97% |
727,933
-9,468
| -1% | -$810K |
|
27
Philip Morris
PM
$254B
| $60.8M | 0.94% |
758,191
+73,709
| +11% | +$5.91M |
|
28
Amazon
AMZN
$2.41T
| $60.6M | 0.94% |
139,708
-38,132
| -21% | -$16.6M |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $59M | 0.92% |
1,578,286
+36,034
| +2% | +$1.35M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $55M | 0.85% |
103,643
-1,275
| -1% | -$829K |
|
31
Accenture
ACN
$158B
| $54.8M | 0.85% |
566,538
-7,760
| -1% | -$751K |
|
32
Sun Communities
SUI
$15.7B
| $54.7M | 0.85% |
884,006
-342,186
| -28% | -$21.2M |
|
33
Dominion Energy
D
$50.3B
| $51.9M | 0.8% |
775,724
+157,127
| +25% | +$10.5M |
|
|
CAF
34
Morgan Stanley China A Share Fund
CAF
$264M
| $51.2M | 0.79% |
1,508,222
-19,060
| -1% | -$647K |
|
35
Mondelez International
MDLZ
$79.3B
| $50.8M | 0.79% |
1,234,649
+32,817
| +3% | +$1.35M |
|
36
Walt Disney
DIS
$211B
| $50.1M | 0.78% |
438,545
-3,531
| -0.8% | -$403K |
|
37
Coca-Cola
KO
$297B
| $49.2M | 0.76% |
1,254,183
+232,891
| +23% | +$9.14M |
|
38
PVH
PVH
$4.1B
| $48.9M | 0.76% |
424,904
+91,833
| +28% | +$10.6M |
|
39
CME Group
CME
$97.1B
| $48.5M | 0.75% |
521,342
-5,836
| -1% | -$543K |
|
40
Alcoa
AA
$8.05B
| $48M | 0.74% |
4,308,542
-31,775
| -0.7% | -$354K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.6M | 0.72% |
442,054
+93
| +0% | +$9.8K |
|
42
Enovis
ENOV
$1.75B
| $46.3M | 0.72% |
1,002,785
+151,710
| +18% | +$7M |
|
43
Cencora
COR
$57.2B
| $46.2M | 0.72% |
434,449
-12,470
| -3% | -$1.33M |
|
44
J.M. Smucker
SJM
$12B
| $46.1M | 0.71% |
424,863
-227,843
| -35% | -$24.7M |
|
45
Eastman Chemical
EMN
$7.76B
| $45.8M | 0.71% |
559,241
+155,664
| +39% | +$12.7M |
|
46
Range Resources
RRC
$8.18B
| $45.7M | 0.71% |
925,548
-17,742
| -2% | -$876K |
|
47
McDonald's
MCD
$226B
| $44.2M | 0.69% |
465,161
-18,469
| -4% | -$1.76M |
|
48
Starbucks
SBUX
$99.2B
| $44.1M | 0.68% |
823,159
+396,282
| +93% | -$1.64M |
|
49
Baxter International
BAX
$12.1B
| $43.6M | 0.68% |
623,290
-5,215
| -0.8% | -$365K |
|
50
Diageo
DEO
$61.1B
| $43.1M | 0.67% |
371,769
+3,521
| +1% | +$409K |
|