DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sanofi
SNY
$111B
| $41.9M | 0.64% |
847,182
+818,737
| +2,878% | +$40.5M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $41.6M | 0.64% |
593,838
+8,599
| +1% | +$602K |
|
53
Coca-Cola
KO
$295B
| $41.4M | 0.64% |
1,021,292
+11,279
| +1% | +$457K |
|
54
General Motors
GM
$55.2B
| $41.1M | 0.63% |
1,096,192
+12,720
| +1% | +$477K |
|
55
Diageo
DEO
$61B
| $40.7M | 0.63% |
368,248
+136,519
| +59% | +$15.1M |
|
56
Enovis
ENOV
$1.79B
| $40.6M | 0.62% |
494,475
+107,323
| +28% | +$8.82M |
|
57
Starbucks
SBUX
$98.8B
| $40.4M | 0.62% |
853,754
+6,514
| +0.8% | +$308K |
|
58
3M
MMM
$81.5B
| $40.3M | 0.62% |
292,109
+8,603
| +3% | +$1.19M |
|
59
Amgen
AMGN
$151B
| $38.6M | 0.59% |
241,552
-1,938
| -0.8% | -$310K |
|
60
Schlumberger
SLB
$53.6B
| $38.5M | 0.59% |
460,974
+15,361
| +3% | +$1.28M |
|
61
Visa
V
$681B
| $38.3M | 0.59% |
585,640
+7,364
| +1% | +$482K |
|
62
Walmart
WMT
$805B
| $38M | 0.58% |
1,387,242
+14,823
| +1% | +$406K |
|
63
Microsoft
MSFT
$3.76T
| $38M | 0.58% |
933,804
+594,627
| +175% | +$24.2M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.8M | 0.58% |
444,294
-8,175
| -2% | -$696K |
|
65
Altria Group
MO
$112B
| $37.7M | 0.58% |
753,436
+21,291
| +3% | +$1.06M |
|
66
H&R Block
HRB
$6.81B
| $37.5M | 0.58% |
1,168,602
+39,628
| +4% | +$1.27M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $37.3M | 0.57% |
331,681
-1,864
| -0.6% | -$210K |
|
|
68
PENN Entertainment
PENN
$2.88B
| $36.6M | 0.56% |
2,337,042
-2,368,026
| -50% | -$37.1M |
|
69
Liberty Media Series C
FWONK
$25.1B
| $36.3M | 0.56% |
1,341,629
+338,154
| +34% | +$9.14M |
|
70
Equity Lifestyle Properties
ELS
$11.6B
| $36.1M | 0.55% |
1,312,964
-316,648
| -19% | -$8.7M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $36M | 0.55% |
530,695
+8,817
| +2% | +$598K |
|
72
PVH
PVH
$4.19B
| $35.5M | 0.55% |
333,071
+457
| +0.1% | +$48.7K |
|
73
Hanesbrands
HBI
$2.23B
| $35.2M | 0.54% |
1,051,846
+75,686
| +8% | +$2.54M |
|
74
Archer Daniels Midland
ADM
$29.6B
| $35.2M | 0.54% |
743,100
+21,154
| +3% | +$1M |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $34.4M | 0.53% |
580,530
+20,163
| +4% | +$1.2M |
|