DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50B
| $41.1M | 0.7% |
574,059
-28,849
| -5% | -$2.06M |
|
52
General Motors
GM
$55.2B
| $41M | 0.7% |
1,129,293
+841
| +0.1% | +$30.5K |
|
53
Flowers Foods
FLO
$3.08B
| $40.5M | 0.69% |
1,920,471
+20,073
| +1% | +$423K |
|
54
Walt Disney
DIS
$214B
| $39.5M | 0.67% |
461,088
-4,725
| -1% | -$405K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.2M | 0.67% |
461,597
-12,195
| -3% | -$1.04M |
|
56
CME Group
CME
$96.3B
| $38.8M | 0.66% |
546,191
+164,638
| +43% | +$11.7M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $38.4M | 0.65% |
289,003
-935
| -0.3% | -$124K |
|
58
Amgen
AMGN
$150B
| $37.2M | 0.63% |
314,299
+5,947
| +2% | +$704K |
|
59
Parker-Hannifin
PH
$95.3B
| $36.5M | 0.62% |
290,233
-1,551
| -0.5% | -$195K |
|
60
Kinder Morgan
KMI
$59.2B
| $35.8M | 0.61% |
988,056
+38,641
| +4% | +$1.4M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $35.6M | 0.61% |
570,643
+120,694
| +27% | +$7.53M |
|
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $35.3M | 0.6% |
673,195
-504,129
| -43% | -$26.4M |
|
63
Merck
MRK
$209B
| $35.2M | 0.6% |
638,010
+8,830
| +1% | +$487K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $34.6M | 0.59% |
1,565,416
+27,640
| +2% | +$610K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 0.58% |
1,541,020
+42,683
| +3% | +$952K |
|
66
Aflac
AFL
$58B
| $33.9M | 0.58% |
1,088,976
+19,822
| +2% | +$617K |
|
67
Cummins
CMI
$54.9B
| $33.4M | 0.57% |
216,264
-1,486
| -0.7% | -$229K |
|
68
Starbucks
SBUX
$98.8B
| $33.2M | 0.56% |
857,426
+6,750
| +0.8% | +$261K |
|
69
Marathon Petroleum
MPC
$54.5B
| $33.1M | 0.56% |
848,346
+11,314
| +1% | +$442K |
|
70
Bausch Health
BHC
$2.65B
| $32.9M | 0.56% |
260,676
+3,022
| +1% | +$381K |
|
71
3M
MMM
$82.2B
| $32.8M | 0.56% |
273,914
+3,732
| +1% | +$447K |
|
72
Fastenal
FAST
$57.3B
| $32.6M | 0.55% |
2,631,084
+27,056
| +1% | +$335K |
|
73
Eaton
ETN
$135B
| $32.5M | 0.55% |
420,744
+7,247
| +2% | +$559K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.3M | 0.55% |
635,452
+28,430
| +5% | +$1.44M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $32M | 0.54% |
514,564
+2,668
| +0.5% | +$166K |
|