DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
+$5.95B
(-7.8%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
50
Increased
250
Reduced
216
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $29.7M | 0.5% |
323,185
-1,319
| -0.4% | -$121K |
|
77
Range Resources
RRC
$8.18B
| $29.7M | 0.5% |
923,302
-2,246
| -0.2% | -$72.1K |
|
78
Walmart
WMT
$793B
| $29.6M | 0.5% |
456,802
-6,399
| -1% | -$415K |
|
79
Bausch Health
BHC
$2.72B
| $29.4M | 0.49% |
164,625
-209
| -0.1% | -$37.3K |
|
80
Elevance Health
ELV
$72.4B
| $28.8M | 0.48% |
206,008
-3,757
| -2% | -$526K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $28M | 0.47% |
327,544
-2,550
| -0.8% | -$218K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $27.7M | 0.47% |
271,945
-928
| -0.3% | -$94.5K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.5M | 0.46% |
+464,671
| New | +$27.5M |
|
84
Parker-Hannifin
PH
$94.8B
| $27.2M | 0.46% |
279,431
-6,934
| -2% | -$675K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $26.2M | 0.44% |
448,593
-141,372
| -24% | -$8.25M |
|
86
Illinois Tool Works
ITW
$76.2B
| $25.9M | 0.44% |
315,041
+4,735
| +2% | +$390K |
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.3M | 0.43% |
1,117,153
+75,137
| +7% | +$1.7M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.41% |
355,644
+20,608
| +6% | +$1.42M |
|
89
Eaton
ETN
$134B
| $24.3M | 0.41% |
473,620
+11,431
| +2% | +$586K |
|
90
Church & Dwight Co
CHD
$22.7B
| $24.2M | 0.41% |
287,977
+6,833
| +2% | +$573K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.4% |
499,435
-6,514
| -1% | -$1.61M |
|
92
Ralph Lauren
RL
$19B
| $23.9M | 0.4% |
202,240
-2,144
| -1% | -$253K |
|
93
Cummins
CMI
$54B
| $23M | 0.39% |
211,558
-4,773
| -2% | -$518K |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.5M | 0.38% |
214,223
+5,352
| +3% | +$561K |
|
|
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.2M | 0.37% |
1,002,211
+65,360
| +7% | +$1.45M |
|
96
Nucor
NUE
$33.3B
| $21.8M | 0.37% |
580,719
+6,148
| +1% | +$231K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $21M | 0.35% |
871,993
+11,381
| +1% | +$274K |
|
98
Sunoco
SUN
$7.05B
| $20.2M | 0.34% |
596,089
+81,047
| +16% | +$2.74M |
|
99
Intuit
INTU
$187B
| $19.9M | 0.33% |
224,030
+5,820
| +3% | +$517K |
|
100
PENN Entertainment
PENN
$2.86B
| $19.9M | 0.33% |
1,184,046
-393,810
| -25% | -$6.61M |
|