DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$6.2B
(+8.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
204
Reduced
261
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$9.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $41.7M | 0.67% |
362,630
-4,609
| -1% | -$530K |
|
52
Philip Morris
PM
$254B
| $41.6M | 0.67% |
510,928
+940
| +0.2% | +$76.6K |
|
53
Verizon
VZ
$184B
| $41.1M | 0.66% |
879,496
-48,868
| -5% | -$2.29M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $39.8M | 0.64% |
333,545
+68,482
| +26% | +$8.18M |
|
55
Walmart
WMT
$793B
| $39.3M | 0.63% |
457,473
+19,830
| +5% | +$1.7M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.2M | 0.63% |
452,469
-5,745
| -1% | -$498K |
|
57
3M
MMM
$81B
| $39M | 0.63% |
237,045
+1,860
| +0.8% | +$306K |
|
|
58
Amgen
AMGN
$153B
| $38.8M | 0.63% |
243,490
-70,853
| -23% | -$11.3M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $38.5M | 0.62% |
670,165
-9,944
| -1% | -$572K |
|
60
Schlumberger
SLB
$52.2B
| $38.1M | 0.61% |
445,613
+123,003
| +38% | +$10.5M |
|
61
H&R Block
HRB
$6.83B
| $38M | 0.61% |
1,128,974
+325,919
| +41% | +$11M |
|
62
Visa
V
$681B
| $37.9M | 0.61% |
144,569
-1,533
| -1% | -$402K |
|
63
General Motors
GM
$55B
| $37.8M | 0.61% |
1,083,472
-57,795
| -5% | -$2.02M |
|
|
64
Archer Daniels Midland
ADM
$29.7B
| $37.5M | 0.61% |
721,946
-326,690
| -31% | -$17M |
|
65
Parker-Hannifin
PH
$94.8B
| $36.8M | 0.59% |
285,429
-3,563
| -1% | -$459K |
|
66
Merck
MRK
$210B
| $36.7M | 0.59% |
646,481
+16,550
| +3% | +$940K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $36.6M | 0.59% |
495,611
-411
| -0.1% | -$30.4K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $36.4M | 0.59% |
281,253
-5,227
| -2% | -$677K |
|
69
Bausch Health
BHC
$2.72B
| $36.4M | 0.59% |
254,218
-5,158
| -2% | -$738K |
|
70
McDonald's
MCD
$226B
| $36.2M | 0.58% |
386,651
-6,700
| -2% | -$628K |
|
71
Altria Group
MO
$112B
| $36.1M | 0.58% |
732,145
+3,568
| +0.5% | +$176K |
|
72
Starbucks
SBUX
$99.2B
| $34.8M | 0.56% |
423,620
-4,119
| -1% | -$338K |
|
73
Enovis
ENOV
$1.75B
| $34.4M | 0.55% |
666,354
+235,555
| +55% | +$12.1M |
|
74
Aflac
AFL
$57.1B
| $34.3M | 0.55% |
562,031
+5,463
| +1% | +$334K |
|
75
Qualcomm
QCOM
$170B
| $34M | 0.55% |
458,013
-8,171
| -2% | -$607K |
|