DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$7.01B
(+0.53%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
319
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $47.9M | 0.68% |
492,201
-800
| -0.2% | -$77.9K |
|
52
Union Pacific
UNP
$132B
| $47.4M | 0.68% |
454,907
-3,056
| -0.7% | -$318K |
|
53
Boeing
BA
$176B
| $47.4M | 0.68% |
295,993
-414
| -0.1% | -$66.2K |
|
54
Cencora
COR
$57.2B
| $46.7M | 0.67% |
583,638
-3,048
| -0.5% | -$244K |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.6M | 0.67% |
420,956
+1,639
| +0.4% | +$182K |
|
56
Apple
AAPL
$3.54T
| $46.3M | 0.66% |
387,432
-2,997
| -0.8% | -$358K |
|
57
Schlumberger
SLB
$52.2B
| $46M | 0.66% |
555,126
-2,310
| -0.4% | -$191K |
|
58
International Paper
IP
$25.4B
| $45M | 0.64% |
856,092
-1,266
| -0.1% | -$66.5K |
|
59
General Dynamics
GD
$86.8B
| $44.6M | 0.64% |
255,106
-1,610
| -0.6% | -$282K |
|
60
Cisco
CSCO
$268B
| $43.7M | 0.62% |
1,412,365
-3,785
| -0.3% | -$117K |
|
61
Gaming and Leisure Properties
GLPI
$13.5B
| $43.1M | 0.62% |
1,383,655
-9,557
| -0.7% | -$298K |
|
62
Illinois Tool Works
ITW
$76.2B
| $42.7M | 0.61% |
342,036
-541
| -0.2% | -$67.5K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.5M | 0.61% |
2,379,142
-7,842
| -0.3% | -$140K |
|
64
Amazon
AMZN
$2.41T
| $42M | 0.6% |
54,262
-354
| -0.6% | -$274K |
|
65
CME Group
CME
$97.1B
| $41.9M | 0.6% |
361,526
-22,581
| -6% | -$2.62M |
|
66
Hanesbrands
HBI
$2.17B
| $41.8M | 0.6% |
1,951,751
-268,295
| -12% | -$5.74M |
|
67
Sun Communities
SUI
$15.7B
| $40.8M | 0.58% |
526,732
-2,795
| -0.5% | -$216K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.8M | 0.58% |
50,808
-283
| -0.6% | -$227K |
|
69
Regions Financial
RF
$24B
| $38.1M | 0.54% |
2,648,230
-10,470
| -0.4% | -$151K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $38M | 0.54% |
552,833
+64,665
| +13% | +$4.45M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $37.7M | 0.54% |
48,262
-273
| -0.6% | -$213K |
|
72
TripAdvisor
TRIP
$2B
| $37.4M | 0.53% |
831,725
+116,455
| +16% | +$5.23M |
|
73
Weyerhaeuser
WY
$17.9B
| $37M | 0.53% |
1,202,324
-6,243
| -0.5% | -$192K |
|
74
McDonald's
MCD
$226B
| $36.5M | 0.52% |
296,394
-555
| -0.2% | -$68.4K |
|
75
CVS Health
CVS
$93B
| $36.2M | 0.52% |
459,670
+35,862
| +8% | +$2.83M |
|