DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$6.56B
(+3%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
230
Reduced
227
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $40.6M | 0.62% |
465,156
+402
| +0.1% | +$35.1K |
|
52
Eastman Chemical
EMN
$7.76B
| $40.4M | 0.61% |
594,484
+6,115
| +1% | +$415K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $40.1M | 0.61% |
294,844
+3,096
| +1% | +$421K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $39.5M | 0.6% |
351,432
-2,428
| -0.7% | -$273K |
|
55
Amazon
AMZN
$2.41T
| $39.4M | 0.6% |
1,102,040
-6,160
| -0.6% | -$220K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.6% |
535,863
+4,711
| +0.9% | +$346K |
|
|
57
Weyerhaeuser
WY
$17.9B
| $39.3M | 0.6% |
1,319,570
+1,259,504
| +2,097% | +$37.5M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.8M | 0.59% |
731,954
-3,938
| -0.5% | -$209K |
|
59
Cisco
CSCO
$268B
| $38.5M | 0.59% |
1,341,576
+35,062
| +3% | +$1.01M |
|
60
Live Nation Entertainment
LYV
$37.6B
| $38.4M | 0.58% |
1,632,689
+205,794
| +14% | +$4.84M |
|
61
Marathon Petroleum
MPC
$54.4B
| $37.6M | 0.57% |
991,808
+37,837
| +4% | +$1.44M |
|
62
Boeing
BA
$176B
| $37.4M | 0.57% |
288,197
+5,558
| +2% | +$722K |
|
63
Sanofi
SNY
$122B
| $36.6M | 0.56% |
873,681
-539
| -0.1% | -$22.6K |
|
64
Apple
AAPL
$3.54T
| $36.4M | 0.55% |
1,522,964
-1,792
| -0.1% | -$42.8K |
|
65
Amgen
AMGN
$153B
| $36.4M | 0.55% |
239,160
+474
| +0.2% | +$72.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.3M | 0.55% |
1,030,520
+100
| +0% | +$3.52K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.2M | 0.55% |
2,228,894
+786,812
| +55% | +$12.8M |
|
|
68
General Dynamics
GD
$86.8B
| $36M | 0.55% |
258,805
+242,461
| +1,483% | +$33.8M |
|
69
Regions Financial
RF
$24B
| $35.1M | 0.54% |
4,130,254
+44,995
| +1% | +$383K |
|
70
Las Vegas Sands
LVS
$38B
| $35M | 0.53% |
805,226
+24,414
| +3% | +$1.06M |
|
71
Oracle
ORCL
$628B
| $34.9M | 0.53% |
852,620
+64,091
| +8% | +$2.62M |
|
72
International Paper
IP
$25.4B
| $34.7M | 0.53% |
864,627
+32,855
| +4% | +$1.32M |
|
|
73
Williams-Sonoma
WSM
$23.4B
| $34.6M | 0.53% |
1,327,230
+1,319,650
| +17,410% | +$34.4M |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.5M | 0.52% |
680,578
+19,135
| +3% | +$969K |
|
75
Illinois Tool Works
ITW
$76.2B
| $34.4M | 0.52% |
329,869
+5,275
| +2% | +$549K |
|