DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$189M
(+3.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $33.3M | 0.52% |
324,594
+6,281
| +2% | +$643K |
|
77
Starbucks
SBUX
$98.9B
| $33M | 0.52% |
553,341
-255,203
| -32% | -$15.2M |
|
|
78
Amazon
AMZN
$2.51T
| $32.9M | 0.52% |
1,108,200
-1,095,400
| -50% | -$32.5M |
|
|
79
International Paper
IP
$25.5B
| $32.3M | 0.51% |
831,772
+824,160
| +10,827% | +$32M |
|
|
80
Oracle
ORCL
$626B
| $32.3M | 0.51% |
788,529
+698,771
| +779% | +$28.6M |
|
|
81
Adobe
ADBE
$146B
| $32.2M | 0.5% |
+342,948
| New | +$32.2M |
|
82
Regions Financial
RF
$24.4B
| $32.1M | 0.5% |
4,085,259
+123,265
| +3% | +$968K |
|
83
Live Nation Entertainment
LYV
$37.8B
| $31.8M | 0.5% |
1,426,895
+307,897
| +28% | +$6.87M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.2M | 0.49% |
291,655
+70,747
| +32% | +$7.56M |
|
85
Perrigo
PRGO
$3.2B
| $30.8M | 0.48% |
240,728
+27,339
| +13% | +$3.5M |
|
86
Eaton
ETN
$136B
| $30.3M | 0.48% |
484,081
+14,147
| +3% | +$885K |
|
87
Hershey
HSY
$37.6B
| $29.8M | 0.47% |
323,909
-2,460
| -0.8% | -$227K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $28.9M | 0.45% |
796,604
+38,566
| +5% | +$1.4M |
|
89
Elevance Health
ELV
$69.4B
| $28.5M | 0.45% |
205,322
-1,358
| -0.7% | -$189K |
|
90
Church & Dwight Co
CHD
$23.2B
| $27.7M | 0.44% |
601,684
+10,304
| +2% | +$475K |
|
91
Ralph Lauren
RL
$19.4B
| $27.7M | 0.43% |
287,617
+91,158
| +46% | +$8.77M |
|
92
Nucor
NUE
$33.3B
| $26.2M | 0.41% |
554,033
+2,927
| +0.5% | +$138K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.5M | 0.39% |
1,442,082
+174,123
| +14% | +$2.96M |
|
94
Intuit
INTU
$186B
| $24.3M | 0.38% |
233,995
+3,690
| +2% | +$384K |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.1M | 0.38% |
1,063,579
-76,176
| -7% | -$1.72M |
|
96
LKQ Corp
LKQ
$8.31B
| $23.6M | 0.37% |
739,477
+16,471
| +2% | +$526K |
|
|
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $21.4M | 0.34% |
970,308
-45,722
| -5% | -$1.01M |
|
98
Henry Schein
HSIC
$8.22B
| $20.6M | 0.32% |
304,016
+4,761
| +2% | +$322K |
|
|
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $20.5M | 0.32% |
970,538
+369,730
| +62% | +$7.81M |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.4M | 0.27% |
317,908
-11,462
| -3% | -$629K |
|