DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
-$156M
Cap. Flow
-$52.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50

Top Buys

1
VZ icon
Verizon
VZ
$35.8M
2
FWONK icon
Liberty Media Series C
FWONK
$33M
3
C icon
Citigroup
C
$33M
4
HSY icon
Hershey
HSY
$30.9M
5
DISH
DISH Network Corp.
DISH
$30.6M

Top Sells

1
GSK icon
GSK
GSK
$38.1M
2
NOV icon
NOV
NOV
$36.3M
3
MCD icon
McDonald's
MCD
$33.9M
4
VLO icon
Valero Energy
VLO
$33.6M
5
WMT icon
Walmart
WMT
$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$31.2M 0.54%
584,408
-2,928
-0.5% -$156K
EMN icon
77
Eastman Chemical
EMN
$7.76B
$30.9M 0.54%
382,606
+91,339
+31% +$7.39M
PVH icon
78
PVH
PVH
$4.1B
$30.5M 0.53%
+251,361
New +$30.5M
MON
79
DELISTED
Monsanto Co
MON
$29.8M 0.52%
265,063
+12,665
+5% +$1.42M
NUE icon
80
Nucor
NUE
$33.3B
$29.3M 0.51%
540,663
+33,646
+7% +$1.83M
CMI icon
81
Cummins
CMI
$54B
$28.8M 0.5%
217,997
+1,733
+0.8% +$229K
HPQ icon
82
HP
HPQ
$26.8B
$27.7M 0.48%
1,721,052
+64,974
+4% +$1.05M
ETN icon
83
Eaton
ETN
$134B
$27.5M 0.48%
433,845
+13,101
+3% +$830K
RTN
84
DELISTED
Raytheon Company
RTN
$26.6M 0.46%
261,909
+7,283
+3% +$740K
DEO icon
85
Diageo
DEO
$61.2B
$26.3M 0.46%
227,764
+6,080
+3% +$702K
TU icon
86
Telus
TU
$25.1B
$25.7M 0.45%
1,505,568
+64,798
+4% +$1.11M
HBI icon
87
Hanesbrands
HBI
$2.17B
$25.2M 0.44%
937,036
-197,616
-17% -$5.31M
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.1M 0.44%
1,078,355
+113,754
+12% +$2.65M
HRB icon
89
H&R Block
HRB
$6.83B
$24.9M 0.43%
803,055
+17,122
+2% +$531K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$24.9M 0.43%
587,978
-260,368
-31% -$11M
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$24.6M 0.43%
291,700
+8,258
+3% +$697K
ENOV icon
92
Enovis
ENOV
$1.75B
$24.5M 0.43%
250,294
+123,053
+97% +$12.1M
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$23.5M 0.41%
255,543
+6,375
+3% +$587K
LAMR icon
94
Lamar Advertising Co
LAMR
$12.8B
$23.4M 0.41%
+474,895
New +$23.4M
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22M 0.38%
+425,650
New +$22M
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$20.6M 0.36%
600,037
+14,375
+2% +$494K
PLL
97
DELISTED
PALL CORP
PLL
$19M 0.33%
226,847
+57,202
+34% +$4.79M
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19M 0.33%
834,149
+83,380
+11% +$1.9M
BSCF
99
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$17.9M 0.31%
825,309
+70,414
+9% +$1.53M
KKD
100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17.9M 0.31%
1,045,413
-95,575
-8% -$1.64M
2 3
4
5 6