DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
-$56.1M
(-0.86%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49
Top Buys
| 1 |
Dollar Tree
DLTR
|
$32.1M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$29M |
| 4 |
Procter & Gamble
PG
|
$28.6M |
| 5 |
Citigroup
C
|
$28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $33.7M | 0.52% |
585,435
+4,905
| +0.8% | +$282K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.4M | 0.52% |
706,048
+11,868
| +2% | +$561K |
|
78
Parker-Hannifin
PH
$95.9B
| $33.3M | 0.52% |
286,365
+2,785
| +1% | +$324K |
|
79
Walmart
WMT
$805B
| $32.9M | 0.51% |
1,389,603
+2,361
| +0.2% | +$55.8K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $32.6M | 0.51% |
272,873
-4,781
| -2% | -$572K |
|
|
81
Dollar Tree
DLTR
$20.4B
| $32.6M | 0.5% |
412,206
+406,748
| +7,452% | +$32.1M |
|
82
Las Vegas Sands
LVS
$37.8B
| $32.5M | 0.5% |
618,247
+66,552
| +12% | +$3.5M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $32.4M | 0.5% |
532,764
+2,069
| +0.4% | +$126K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31.4M | 0.49% |
620,175
+39,107
| +7% | +$1.98M |
|
85
Eaton
ETN
$136B
| $31.2M | 0.48% |
462,189
+8,090
| +2% | +$546K |
|
86
Booking.com
BKNG
$181B
| $30.7M | 0.48% |
26,701
+1,503
| +6% | +$1.73M |
|
87
Occidental Petroleum
OXY
$45.9B
| $30.4M | 0.47% |
391,800
+138,674
| +55% | +$10.8M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $29.5M | 0.46% |
590,558
-4,999
| -0.8% | -$250K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $29.3M | 0.45% |
335,036
+332,291
| +12,105% | +$29M |
|
90
PENN Entertainment
PENN
$2.87B
| $29M | 0.45% |
1,577,856
-759,186
| -32% | -$13.9M |
|
91
Hershey
HSY
$37.6B
| $28.8M | 0.45% |
324,504
+2,979
| +0.9% | +$265K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.7M | 0.45% |
640,919
+10,314
| +2% | +$463K |
|
93
Illinois Tool Works
ITW
$77.4B
| $28.5M | 0.44% |
310,306
+4,765
| +2% | +$437K |
|
94
Cummins
CMI
$55.2B
| $28.4M | 0.44% |
216,331
-2,083
| -1% | -$273K |
|
95
Ralph Lauren
RL
$19.4B
| $27.1M | 0.42% |
+204,384
| New | +$27.1M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $26.5M | 0.41% |
277,241
+3,880
| +1% | +$371K |
|
97
Qualcomm
QCOM
$172B
| $26.5M | 0.41% |
423,458
-5,370
| -1% | -$336K |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.8M | 0.4% |
208,871
+6,880
| +3% | +$851K |
|
99
Nucor
NUE
$33.3B
| $25.3M | 0.39% |
574,571
+15,345
| +3% | +$676K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.6M | 0.38% |
794,826
+37,468
| +5% | +$1.16M |
|