DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
195
Reduced
237
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $25.3M | 0.52% |
669,594
+623,758
| +1,361% | +$23.6M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $25.1M | 0.52% |
681,940
-7,991
| -1% | -$294K |
|
78
Marathon Petroleum
MPC
$54.4B
| $24.8M | 0.51% |
385,262
+27,384
| +8% | +$1.76M |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.2M | 0.5% |
+1,174,785
| New | +$24.2M |
|
80
TC Energy
TRP
$54.1B
| $23.5M | 0.49% |
535,942
+63,444
| +13% | +$2.79M |
|
81
Weyerhaeuser
WY
$17.9B
| $23.3M | 0.48% |
812,635
+10,631
| +1% | +$304K |
|
82
Altria Group
MO
$112B
| $23.1M | 0.48% |
672,708
+5,273
| +0.8% | +$181K |
|
83
Telus
TU
$25.1B
| $22.6M | 0.47% |
681,386
-58,369
| -8% | -$1.93M |
|
84
Safety Insurance
SAFT
$1.07B
| $22.4M | 0.46% |
422,795
-71,766
| -15% | -$3.8M |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.2M | 0.46% |
437,850
+79,800
| +22% | +$4.04M |
|
86
American International
AIG
$45.1B
| $21.2M | 0.44% |
436,035
-11,567
| -3% | -$563K |
|
87
Hanesbrands
HBI
$2.17B
| $20.8M | 0.43% |
334,001
+12,442
| +4% | +$775K |
|
88
Eastman Chemical
EMN
$7.76B
| $20.7M | 0.43% |
265,885
-19,381
| -7% | -$1.51M |
|
89
Illinois Tool Works
ITW
$76.2B
| $20M | 0.41% |
262,395
+3,915
| +2% | +$299K |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $18.1M | 0.37% |
193,081
+10,493
| +6% | +$985K |
|
91
Delta Air Lines
DAL
$40B
| $17.6M | 0.36% |
746,442
+63,527
| +9% | +$1.5M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.36% |
+515,665
| New | +$17.4M |
|
93
Monarch Casino & Resort
MCRI
$1.87B
| $16.7M | 0.34% |
880,762
-27,570
| -3% | -$523K |
|
|
BEAM
94
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.4M | 0.34% |
253,089
+235,716
| +1,357% | +$15.2M |
|
95
Darden Restaurants
DRI
$24.3B
| $13.9M | 0.29% |
299,468
+3,515
| +1% | +$163K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.7M | 0.28% |
127,037
+3,460
| +3% | +$373K |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.27% |
433,112
-303,483
| -41% | -$9.04M |
|
98
Intuit
INTU
$187B
| $12.5M | 0.26% |
188,046
-70,152
| -27% | -$4.65M |
|
|
KKD
99
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.7M | 0.24% |
+606,530
| New | +$11.7M |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $11.7M | 0.24% |
152,197
+6,523
| +4% | +$503K |
|