DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
(-2.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $38.8M | 0.68% |
583,543
-6,990
| -1% | -$465K |
|
52
Merck
MRK
$210B
| $37.3M | 0.65% |
660,168
+22,158
| +3% | +$1.25M |
|
|
53
McDonald's
MCD
$226B
| $37.3M | 0.65% |
393,351
-357,888
| -48% | -$33.9M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $37M | 0.65% |
286,480
-2,523
| -0.9% | -$325K |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| $36.6M | 0.64% |
680,109
+6,914
| +1% | +$372K |
|
56
General Motors
GM
$55.4B
| $36.5M | 0.64% |
1,141,267
+11,974
| +1% | +$382K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $35.6M | 0.62% |
522,311
+7,747
| +2% | +$528K |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $35.1M | 0.61% |
596,010
+25,367
| +4% | +$1.49M |
|
59
Qualcomm
QCOM
$172B
| $34.9M | 0.61% |
466,184
-64,016
| -12% | -$4.79M |
|
60
Equity Lifestyle Properties
ELS
$11.8B
| $34.2M | 0.6% |
1,613,406
+47,990
| +3% | +$1.02M |
|
61
Bausch Health
BHC
$2.67B
| $34M | 0.59% |
259,376
-1,300
| -0.5% | -$171K |
|
62
Range Resources
RRC
$8.32B
| $34M | 0.59% |
501,163
+164,066
| +49% | +$11.1M |
|
|
CAF
63
Morgan Stanley China A Share Fund
CAF
$260M
| $33.6M | 0.59% |
1,384,751
+112,911
| +9% | +$2.74M |
|
64
Altria Group
MO
$112B
| $33.5M | 0.58% |
728,577
+12,146
| +2% | +$558K |
|
|
65
Walmart
WMT
$805B
| $33.5M | 0.58% |
1,312,929
-1,260,360
| -49% | -$32.1M |
|
66
3M
MMM
$82.8B
| $33.3M | 0.58% |
281,281
+7,367
| +3% | +$873K |
|
|
67
Liberty Media Series C
FWONK
$24.9B
| $33M | 0.58% |
+1,312,646
| New | +$33M |
|
68
Parker-Hannifin
PH
$95.9B
| $33M | 0.58% |
288,992
-1,241
| -0.4% | -$142K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33M | 0.58% |
648,990
+13,538
| +2% | +$688K |
|
70
Schlumberger
SLB
$53.7B
| $32.8M | 0.57% |
322,610
+298,607
| +1,244% | +$30.4M |
|
71
Aflac
AFL
$58.1B
| $32.4M | 0.57% |
1,113,136
+24,160
| +2% | +$704K |
|
72
Starbucks
SBUX
$98.9B
| $32.3M | 0.56% |
855,478
-1,948
| -0.2% | -$73.5K |
|
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $32M | 0.56% |
1,242,192
+26,090
| +2% | +$672K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.55% |
1,520,543
-20,477
| -1% | -$426K |
|
|
75
Hershey
HSY
$37.6B
| $31.4M | 0.55% |
328,983
+323,843
| +6,300% | +$30.9M |
|