DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$6.56B
(+3%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
230
Reduced
227
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
$25.3M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $34.3M | 0.52% |
49,582
-671
| -1% | -$464K |
|
77
McDonald's
MCD
$226B
| $34.2M | 0.52% |
283,862
-99,899
| -26% | -$12M |
|
78
Cencora
COR
$57.2B
| $33.9M | 0.52% |
427,322
-7,064
| -2% | -$560K |
|
79
Adobe
ADBE
$148B
| $33.7M | 0.51% |
351,464
+8,516
| +2% | +$816K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $33.5M | 0.51% |
780,489
-16,115
| -2% | -$691K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $32.5M | 0.49% |
313,893
-132,983
| -30% | -$13.8M |
|
82
Starbucks
SBUX
$99.2B
| $32.3M | 0.49% |
565,625
+12,284
| +2% | +$702K |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $31.1M | 0.47% |
388,896
-174,691
| -31% | -$14M |
|
84
Church & Dwight Co
CHD
$22.7B
| $30.8M | 0.47% |
299,577
-1,265
| -0.4% | -$130K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 0.47% |
+994,612
| New | +$30.7M |
|
86
FedEx
FDX
$53.2B
| $30.7M | 0.47% |
202,230
+200,133
| +9,544% | +$30.4M |
|
|
87
iShares US Home Construction ETF
ITB
$3.18B
| $30.4M | 0.46% |
+1,101,109
| New | +$30.4M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.4M | 0.46% |
331,983
+40,328
| +14% | +$3.69M |
|
89
Eaton
ETN
$134B
| $29.4M | 0.45% |
491,641
+7,560
| +2% | +$452K |
|
90
Southwest Airlines
LUV
$17B
| $29.3M | 0.45% |
746,148
+736,063
| +7,299% | +$28.9M |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.4M | 0.43% |
481,021
-79,801
| -14% | -$4.7M |
|
92
Nucor
NUE
$33.3B
| $28.3M | 0.43% |
573,131
+19,098
| +3% | +$944K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.9M | 0.41% |
464,222
-213,182
| -31% | -$12.4M |
|
94
Carnival Corp
CCL
$42.5B
| $26.3M | 0.4% |
+595,253
| New | +$26.3M |
|
95
Ralph Lauren
RL
$19B
| $26.1M | 0.4% |
291,093
+3,476
| +1% | +$312K |
|
96
Intuit
INTU
$187B
| $26M | 0.4% |
233,146
-849
| -0.4% | -$94.8K |
|
|
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.9M | 0.38% |
1,092,708
+29,129
| +3% | +$663K |
|
98
TripAdvisor
TRIP
$2B
| $24.6M | 0.37% |
382,325
+144,767
| +61% | +$9.31M |
|
99
LKQ Corp
LKQ
$8.23B
| $23.3M | 0.36% |
735,474
-4,003
| -0.5% | -$127K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.5M | 0.34% |
1,051,390
+80,852
| +8% | +$1.73M |
|