DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$310M
(+5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.4M | 0.53% |
694,180
+52,015
| +8% | +$2.58M |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $34.1M | 0.52% |
818,052
-553,650
| -40% | -$23.1M |
|
78
Parker-Hannifin
PH
$95.9B
| $33.7M | 0.52% |
283,580
-1,849
| -0.6% | -$220K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $33.5M | 0.52% |
277,654
-3,599
| -1% | -$435K |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| $33.3M | 0.51% |
595,557
+48,845
| +9% | +$2.73M |
|
81
Bausch Health
BHC
$2.67B
| $32.8M | 0.5% |
164,904
-89,314
| -35% | -$17.7M |
|
82
Hershey
HSY
$37.6B
| $32.4M | 0.5% |
321,525
-5,633
| -2% | -$568K |
|
83
Liberty Broadband Class C
LBRDK
$8.53B
| $31.9M | 0.49% |
562,808
+362,096
| +180% | +$20.5M |
|
84
Eaton
ETN
$136B
| $30.9M | 0.47% |
454,099
+16,485
| +4% | +$1.12M |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.5M | 0.47% |
630,605
+29,606
| +5% | +$1.43M |
|
|
86
Las Vegas Sands
LVS
$37.8B
| $30.4M | 0.47% |
+551,695
| New | +$30.4M |
|
87
iShares China Large-Cap ETF
FXI
$6.55B
| $30.3M | 0.47% |
683,350
+675,314
| +8,404% | +$30M |
|
88
Cummins
CMI
$55.2B
| $30.3M | 0.47% |
218,414
+2,837
| +1% | +$393K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $29.9M | 0.46% |
273,361
+7,859
| +3% | +$859K |
|
90
Qualcomm
QCOM
$172B
| $29.7M | 0.46% |
428,828
-29,185
| -6% | -$2.02M |
|
91
Illinois Tool Works
ITW
$77.4B
| $29.7M | 0.46% |
305,541
+9,302
| +3% | +$904K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.4M | 0.45% |
581,068
-39,979
| -6% | -$2.02M |
|
93
Booking.com
BKNG
$181B
| $29.3M | 0.45% |
25,198
+24,769
| +5,774% | +$28.8M |
|
94
Hartford Financial Services
HIG
$37.9B
| $28.4M | 0.44% |
678,104
-548,813
| -45% | -$23M |
|
95
Eastman Chemical
EMN
$7.88B
| $28M | 0.43% |
403,577
+15,146
| +4% | +$1.05M |
|
96
Nucor
NUE
$33.3B
| $26.6M | 0.41% |
559,226
+11,032
| +2% | +$524K |
|
97
Telus
TU
$25B
| $26M | 0.4% |
1,566,368
+61,658
| +4% | +$1.02M |
|
|
PLL
98
DELISTED
PALL CORP
PLL
| $25.9M | 0.4% |
257,829
+20,522
| +9% | +$2.06M |
|
99
Sunoco
SUN
$6.99B
| $25.8M | 0.4% |
503,262
-7,323
| -1% | -$376K |
|
100
HP
HPQ
$27B
| $25.5M | 0.39% |
1,799,063
+46,203
| +3% | +$654K |
|