DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$5.35B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
54
Increased
238
Reduced
226
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
PENN Entertainment
PENN
|
$40.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 4 |
Travelers Companies
TRV
|
$32.5M |
| 5 |
Aon
AON
|
$29.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $38.6M | 0.72% |
707,166
-96,827
| -12% | -$5.29M |
|
52
Qualcomm
QCOM
$170B
| $38.5M | 0.72% |
519,025
-4,363
| -0.8% | -$324K |
|
53
Goldman Sachs
GS
$221B
| $37.9M | 0.71% |
213,791
-2,523
| -1% | -$447K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $37.6M | 0.7% |
289,513
-1,567
| -0.5% | -$204K |
|
55
Marathon Petroleum
MPC
$54.4B
| $37.2M | 0.7% |
405,885
+20,623
| +5% | +$1.89M |
|
56
Parker-Hannifin
PH
$94.8B
| $36.9M | 0.69% |
286,787
+859
| +0.3% | +$111K |
|
57
Accenture
ACN
$158B
| $36.4M | 0.68% |
442,603
+296
| +0.1% | +$24.3K |
|
58
BP
BP
$88.8B
| $36.4M | 0.68% |
747,823
+7,642
| +1% | +$371K |
|
59
Aflac
AFL
$57.1B
| $35.9M | 0.67% |
537,725
+14,057
| +3% | +$939K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $34.6M | 0.65% |
381,801
+10,580
| +3% | +$960K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.64% |
486,160
+464,439
| +2,138% | +$32.6M |
|
62
Amgen
AMGN
$153B
| $33.5M | 0.63% |
293,431
+1,065
| +0.4% | +$121K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.2M | 0.62% |
398,774
+2,222
| +0.6% | +$185K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.4M | 0.6% |
468,469
+9,886
| +2% | +$683K |
|
65
Starbucks
SBUX
$99.2B
| $32.1M | 0.6% |
409,953
-56,991
| -12% | -$4.47M |
|
66
Visa
V
$681B
| $32.1M | 0.6% |
143,947
-719
| -0.5% | -$160K |
|
67
Kinder Morgan
KMI
$59.4B
| $31.8M | 0.59% |
883,559
+51,376
| +6% | +$1.85M |
|
68
3M
MMM
$81B
| $31.7M | 0.59% |
226,341
+6,619
| +3% | +$928K |
|
|
69
Cummins
CMI
$54B
| $31.6M | 0.59% |
224,274
+219,503
| +4,601% | +$30.9M |
|
70
Eaton
ETN
$134B
| $30.9M | 0.58% |
405,340
+20,097
| +5% | +$1.53M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $30.8M | 0.58% |
473,752
+20,430
| +5% | +$1.33M |
|
|
72
Flowers Foods
FLO
$3.09B
| $30.6M | 0.57% |
1,426,816
+1,371,146
| +2,463% | +$29.4M |
|
|
73
Bausch Health
BHC
$2.72B
| $30.1M | 0.56% |
+256,202
| New | +$30.1M |
|
74
Merck
MRK
$210B
| $29.5M | 0.55% |
590,076
+6,711
| +1% | +$336K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $29.1M | 0.54% |
249,495
+1,541
| +0.6% | +$180K |
|