DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $31.5M | 0.54% |
252,398
+32
| +0% | +$3.99K |
|
77
Visa
V
$681B
| $30.9M | 0.53% |
587,336
+712
| +0.1% | +$37.5K |
|
|
78
Citigroup
C
$175B
| $30.2M | 0.51% |
641,346
+621,415
| +3,118% | +$29.3M |
|
79
Altria Group
MO
$112B
| $30M | 0.51% |
716,431
+4,455
| +0.6% | +$187K |
|
80
Range Resources
RRC
$8.18B
| $29.3M | 0.5% |
337,097
+1,713
| +0.5% | +$149K |
|
81
Realty Income
O
$53B
| $29.2M | 0.5% |
678,823
+16,060
| +2% | +$691K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.6M | 0.49% |
964,601
-1,666
| -0.2% | -$49.5K |
|
83
Diageo
DEO
$61.2B
| $28.2M | 0.48% |
221,684
+3,231
| +1% | +$411K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.1M | 0.48% |
411,586
+8,421
| +2% | +$574K |
|
85
Hanesbrands
HBI
$2.17B
| $27.9M | 0.47% |
1,134,652
-316,132
| -22% | -$7.78M |
|
|
CAF
86
Morgan Stanley China A Share Fund
CAF
$264M
| $27.9M | 0.47% |
1,271,840
+501,548
| +65% | +$11M |
|
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $27.3M | 0.46% |
1,216,102
+391,922
| +48% | +$8.81M |
|
88
Telus
TU
$25.1B
| $26.8M | 0.46% |
1,440,770
+14,078
| +1% | +$262K |
|
89
H&R Block
HRB
$6.83B
| $26.3M | 0.45% |
785,933
+17,796
| +2% | +$597K |
|
90
Eastman Chemical
EMN
$7.76B
| $25.4M | 0.43% |
291,267
+5,031
| +2% | +$439K |
|
91
HP
HPQ
$26.8B
| $25.3M | 0.43% |
1,656,078
+1,558,899
| +1,604% | +$23.8M |
|
92
Nucor
NUE
$33.3B
| $25M | 0.42% |
507,017
+7,491
| +1% | +$369K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.9M | 0.42% |
585,662
+22,215
| +4% | +$945K |
|
94
Illinois Tool Works
ITW
$76.2B
| $24.8M | 0.42% |
283,442
+3,849
| +1% | +$337K |
|
95
Occidental Petroleum
OXY
$45.6B
| $24.5M | 0.42% |
249,168
+898
| +0.4% | +$88.3K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $23.5M | 0.4% |
254,626
+3,970
| +2% | +$366K |
|
|
KKD
97
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.2M | 0.31% |
1,140,988
-54,381
| -5% | -$869K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $18M | 0.31% |
1,796,385
+62,850
| +4% | +$631K |
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17.2M | 0.29% |
750,769
+159,469
| +27% | +$3.65M |
|
|
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $17.1M | 0.29% |
765,766
+123,358
| +19% | +$2.76M |
|