DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.6B
| $41M | 0.64% |
1,127,174
-251,460
| -18% | -$9.14M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $40.5M | 0.64% |
353,860
+85,588
| +32% | +$9.8M |
|
53
Las Vegas Sands
LVS
$37.7B
| $40.4M | 0.63% |
780,812
+59,522
| +8% | +$3.08M |
|
54
Occidental Petroleum
OXY
$46B
| $39.7M | 0.62% |
580,454
+35,588
| +7% | +$2.44M |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $39.3M | 0.62% |
1,030,420
-23,480
| -2% | -$896K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $39.2M | 0.62% |
446,876
+10,947
| +3% | +$960K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.8M | 0.61% |
735,892
-122,814
| -14% | -$6.47M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $38.5M | 0.6% |
531,152
+39,034
| +8% | +$2.83M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $38.2M | 0.6% |
1,248,401
-209,993
| -14% | -$6.43M |
|
60
Liberty Media Series C
FWONK
$25B
| $38M | 0.6% |
1,410,297
-30,246
| -2% | -$815K |
|
61
Cencora
COR
$57.1B
| $37.6M | 0.59% |
434,386
-1,677
| -0.4% | -$145K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.6M | 0.59% |
677,404
+20,644
| +3% | +$1.15M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $37.4M | 0.59% |
1,005,060
-20,360
| -2% | -$758K |
|
64
AT&T
T
$212B
| $37.4M | 0.59% |
1,262,576
+928,177
| +278% | +$27.5M |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $37.3M | 0.59% |
426,323
+35,951
| +9% | +$3.14M |
|
|
66
Cisco
CSCO
$270B
| $37.2M | 0.58% |
1,306,514
-1,134,265
| -46% | -$32.3M |
|
67
Union Pacific
UNP
$132B
| $37M | 0.58% |
464,754
+52,171
| +13% | +$4.15M |
|
68
Hanesbrands
HBI
$2.23B
| $36.6M | 0.57% |
1,291,655
-14,414
| -1% | -$408K |
|
|
69
Boeing
BA
$175B
| $35.9M | 0.56% |
282,639
+243,063
| +614% | +$30.9M |
|
70
Amgen
AMGN
$150B
| $35.8M | 0.56% |
238,686
+934
| +0.4% | +$140K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $35.8M | 0.56% |
291,748
+5,414
| +2% | +$664K |
|
|
72
Marathon Petroleum
MPC
$54.7B
| $35.5M | 0.56% |
953,971
+927,517
| +3,506% | +$34.5M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.2M | 0.55% |
560,822
+25,757
| +5% | +$1.61M |
|
74
Sanofi
SNY
$111B
| $35.1M | 0.55% |
874,220
+25,008
| +3% | +$1M |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33.3M | 0.52% |
661,443
+18,117
| +3% | +$913K |
|