DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$6.56B
(+3%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
230
Reduced
227
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $62.1M | 0.95% |
547,842
-11,978
| -2% | -$1.36M |
|
27
Dollar Tree
DLTR
$21.3B
| $61.9M | 0.94% |
656,497
+17,909
| +3% | +$1.69M |
|
28
Altria Group
MO
$112B
| $60.2M | 0.92% |
873,001
-3,460
| -0.4% | -$239K |
|
29
Diageo
DEO
$61.1B
| $59.7M | 0.91% |
528,756
+138,931
| +36% | +$15.7M |
|
30
Coca-Cola
KO
$297B
| $59.3M | 0.9% |
1,307,553
+7,124
| +0.5% | +$323K |
|
31
Procter & Gamble
PG
$370B
| $59.2M | 0.9% |
699,326
-840
| -0.1% | -$71.1K |
|
32
Liberty Broadband Class C
LBRDK
$8.6B
| $58.2M | 0.89% |
969,870
-3,799
| -0.4% | -$228K |
|
33
Mondelez International
MDLZ
$79.3B
| $56.3M | 0.86% |
1,236,701
-15,801
| -1% | -$719K |
|
34
Microsoft
MSFT
$3.76T
| $53.9M | 0.82% |
1,052,734
+19,797
| +2% | +$1.01M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $53.7M | 0.82% |
544,085
-21,776
| -4% | -$2.15M |
|
36
Verizon
VZ
$184B
| $53.5M | 0.81% |
957,395
+5,132
| +0.5% | +$287K |
|
37
PVH
PVH
$4.1B
| $52.8M | 0.8% |
560,761
-2,221
| -0.4% | -$209K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $52.7M | 0.8% |
794,208
+11,950
| +2% | +$792K |
|
39
Visa
V
$681B
| $52.3M | 0.8% |
705,193
-1,479
| -0.2% | -$110K |
|
40
CME Group
CME
$97.1B
| $50.1M | 0.76% |
514,737
-4,116
| -0.8% | -$401K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $46.7M | 0.71% |
1,275,808
+27,407
| +2% | +$1M |
|
42
Booking.com
BKNG
$181B
| $46.5M | 0.71% |
37,242
-141
| -0.4% | -$176K |
|
43
3M
MMM
$81B
| $46.2M | 0.7% |
263,540
+2,987
| +1% | +$523K |
|
44
Enovis
ENOV
$1.75B
| $45.9M | 0.7% |
1,735,604
+42,216
| +2% | +$1.12M |
|
45
Schlumberger
SLB
$52.2B
| $45.9M | 0.7% |
580,058
+10,625
| +2% | +$840K |
|
46
Hanesbrands
HBI
$2.17B
| $45.3M | 0.69% |
1,804,188
+512,533
| +40% | +$12.9M |
|
47
Walt Disney
DIS
$211B
| $45.3M | 0.69% |
463,287
+5,025
| +1% | +$492K |
|
48
Occidental Petroleum
OXY
$45.6B
| $44.1M | 0.67% |
583,748
+3,294
| +0.6% | +$249K |
|
49
AT&T
T
$208B
| $41.3M | 0.63% |
955,892
+2,285
| +0.2% | +$98.7K |
|
50
Sun Communities
SUI
$15.7B
| $41.2M | 0.63% |
537,202
-269,728
| -33% | -$20.7M |
|