DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$6.97B
(+2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
250
Reduced
272
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $47.5M | 0.68% |
457,963
-4,043
| -0.9% | -$419K |
|
52
Schlumberger
SLB
$52.2B
| $46.8M | 0.67% |
557,436
-2,131
| -0.4% | -$179K |
|
|
53
PPG Industries
PPG
$24.6B
| $46.7M | 0.67% |
+493,001
| New | +$46.7M |
|
54
Adobe
ADBE
$148B
| $46.5M | 0.67% |
451,219
-2,823
| -0.6% | -$291K |
|
55
Boeing
BA
$176B
| $46.1M | 0.66% |
296,407
-2,203
| -0.7% | -$343K |
|
56
Cencora
COR
$57.2B
| $45.9M | 0.66% |
586,686
+162,148
| +38% | +$12.7M |
|
57
International Paper
IP
$25.4B
| $45.5M | 0.65% |
857,358
+13,388
| +2% | +$710K |
|
58
Apple
AAPL
$3.54T
| $45.2M | 0.65% |
390,429
+8,590
| +2% | +$995K |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.5M | 0.64% |
419,317
+47,306
| +13% | +$5.02M |
|
60
General Dynamics
GD
$86.8B
| $44.3M | 0.64% |
256,716
-2,717
| -1% | -$469K |
|
61
CME Group
CME
$97.1B
| $44.3M | 0.64% |
384,107
-1,958
| -0.5% | -$226K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.2M | 0.62% |
2,386,984
+23,090
| +1% | +$418K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $43.1M | 0.62% |
303,827
+3,397
| +1% | +$482K |
|
64
Cisco
CSCO
$268B
| $42.8M | 0.61% |
1,416,150
+27,008
| +2% | +$816K |
|
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $42.7M | 0.61% |
1,393,212
-1,395,356
| -50% | -$42.7M |
|
66
Illinois Tool Works
ITW
$76.2B
| $42M | 0.6% |
342,577
+2,418
| +0.7% | +$296K |
|
67
Amazon
AMZN
$2.41T
| $41M | 0.59% |
54,616
-290
| -0.5% | -$217K |
|
68
Sun Communities
SUI
$15.7B
| $40.6M | 0.58% |
529,527
+4,014
| +0.8% | +$308K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $40.6M | 0.58% |
346,150
-4,290
| -1% | -$503K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.5M | 0.58% |
51,091
-201
| -0.4% | -$159K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $38.4M | 0.55% |
933,829
+16,125
| +2% | +$663K |
|
72
Regions Financial
RF
$24B
| $38.2M | 0.55% |
2,658,700
-1,664,652
| -39% | -$23.9M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $37.5M | 0.54% |
48,535
-449
| -0.9% | -$347K |
|
74
PVH
PVH
$4.1B
| $37.4M | 0.54% |
414,488
-5,443
| -1% | -$491K |
|
75
Kroger
KR
$45.1B
| $36.8M | 0.53% |
1,067,079
+20,431
| +2% | +$705K |
|