DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$6.18B
(+3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
237
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $42.9M | 0.69% |
435,929
+108,385
| +33% | +$10.7M |
|
52
Verizon
VZ
$184B
| $42.2M | 0.68% |
913,138
+3,205
| +0.4% | +$148K |
|
53
Diageo
DEO
$61.1B
| $41.4M | 0.67% |
380,011
+2,888
| +0.8% | +$315K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $41M | 0.66% |
+52,695
| New | +$41M |
|
55
Apple
AAPL
$3.52T
| $41M | 0.66% |
389,344
-109,286
| -22% | -$11.5M |
|
56
Eastman Chemical
EMN
$7.82B
| $39.3M | 0.64% |
582,843
+13,224
| +2% | +$893K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $38.9M | 0.63% |
51,271
-52,319
| -51% | -$39.7M |
|
58
Liberty Media Series C
FWONK
$24.9B
| $38.8M | 0.63% |
1,019,653
+15,422
| +2% | +$587K |
|
59
Amgen
AMGN
$153B
| $38.6M | 0.62% |
237,752
+1,851
| +0.8% | +$300K |
|
60
3M
MMM
$80.4B
| $38.5M | 0.62% |
255,327
+2,574
| +1% | +$388K |
|
61
Hanesbrands
HBI
$2.17B
| $38.4M | 0.62% |
1,306,069
+52,634
| +4% | +$1.55M |
|
62
Regions Financial
RF
$23.8B
| $38M | 0.62% |
3,961,994
-66,445
| -2% | -$638K |
|
63
Occidental Petroleum
OXY
$45.8B
| $36.8M | 0.59% |
543,940
-22,335
| -4% | -$1.51M |
|
64
Sanofi
SNY
$122B
| $36.2M | 0.59% |
849,212
-33,736
| -4% | -$1.44M |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.1M | 0.58% |
656,760
+4,305
| +0.7% | +$237K |
|
66
Schlumberger
SLB
$52.6B
| $36M | 0.58% |
515,913
-70,400
| -12% | -$4.91M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $35.7M | 0.58% |
286,334
+3,773
| +1% | +$470K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.57% |
401,756
+5,394
| +1% | +$471K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $34.9M | 0.56% |
1,458,394
+1,375,528
| +1,660% | +$32.9M |
|
70
NRG Energy
NRG
$28.2B
| $32.9M | 0.53% |
2,798,028
+196,680
| +8% | +$2.31M |
|
71
Enovis
ENOV
$1.75B
| $32.7M | 0.53% |
1,400,351
+94,495
| +7% | +$2.21M |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $32.4M | 0.52% |
643,326
+4,268
| +0.7% | +$215K |
|
73
Union Pacific
UNP
$131B
| $32.3M | 0.52% |
412,583
-54,484
| -12% | -$4.26M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $31.8M | 0.51% |
492,118
+136,474
| +38% | +$8.83M |
|
|
75
Check Point Software Technologies
CHKP
$20.5B
| $31.8M | 0.51% |
+390,372
| New | +$31.8M |
|