DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$6.18B
(+3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
237
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $31.6M | 0.51% |
721,290
-306,293
| -30% | -$13.4M |
|
|
77
Perrigo
PRGO
$3.21B
| $30.9M | 0.5% |
+213,389
| New | +$30.9M |
|
78
Illinois Tool Works
ITW
$76.2B
| $29.5M | 0.48% |
318,313
+3,272
| +1% | +$303K |
|
79
Hershey
HSY
$37.4B
| $29.1M | 0.47% |
326,369
+3,184
| +1% | +$284K |
|
80
Elevance Health
ELV
$72.4B
| $28.8M | 0.47% |
206,680
+672
| +0.3% | +$93.7K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.7M | 0.46% |
535,065
+70,394
| +15% | +$3.78M |
|
82
PVH
PVH
$4.1B
| $28.3M | 0.46% |
384,540
-37,029
| -9% | -$2.73M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $27.8M | 0.45% |
758,038
+3,659
| +0.5% | +$134K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $27.5M | 0.44% |
1,118,998
+247,005
| +28% | +$6.07M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $27.5M | 0.44% |
268,272
-3,673
| -1% | -$376K |
|
86
Parker-Hannifin
PH
$94.8B
| $27M | 0.44% |
278,160
-1,271
| -0.5% | -$123K |
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.7M | 0.42% |
1,139,755
+22,602
| +2% | +$509K |
|
88
Church & Dwight Co
CHD
$22.7B
| $25.1M | 0.41% |
295,690
+7,713
| +3% | +$655K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $24.8M | 0.4% |
433,788
-14,805
| -3% | -$847K |
|
90
Eaton
ETN
$134B
| $24.5M | 0.4% |
469,934
-3,686
| -0.8% | -$192K |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.6M | 0.37% |
220,908
+6,685
| +3% | +$684K |
|
|
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.4M | 0.36% |
1,016,030
+13,819
| +1% | +$305K |
|
93
Intuit
INTU
$187B
| $22.2M | 0.36% |
230,305
+6,275
| +3% | +$606K |
|
94
Nucor
NUE
$33.3B
| $22.2M | 0.36% |
551,106
-29,613
| -5% | -$1.19M |
|
95
Ralph Lauren
RL
$19B
| $21.9M | 0.35% |
196,459
-5,781
| -3% | -$644K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.7M | 0.35% |
1,267,959
+469,547
| +59% | +$8.04M |
|
97
LKQ Corp
LKQ
$8.23B
| $21.4M | 0.35% |
723,006
+22,960
| +3% | +$680K |
|
98
Sunoco
SUN
$7.05B
| $19.2M | 0.31% |
485,886
-110,203
| -18% | -$4.37M |
|
99
PENN Entertainment
PENN
$2.86B
| $18.9M | 0.31% |
1,181,620
-2,426
| -0.2% | -$38.9K |
|
100
Henry Schein
HSIC
$8.14B
| $18.6M | 0.3% |
117,355
+2,854
| +2% | +$451K |
|