DC

Davenport & Co Portfolio holdings

AUM $18.1B
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$6.78B
Cap. Flow
+$48.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
260
Reduced
223
Closed
42

Top Buys

1
ECL icon
Ecolab
ECL
$37.5M
2
WHR icon
Whirlpool
WHR
$30.7M
3
KR icon
Kroger
KR
$30.2M
4
FTV icon
Fortive
FTV
$21.9M
5
SHW icon
Sherwin-Williams
SHW
$19.8M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$38.5M
2
MON
Monsanto Co
MON
$32.5M
3
SBUX icon
Starbucks
SBUX
$27.1M
4
DHR icon
Danaher
DHR
$21.3M
5
PVH icon
PVH
PVH
$15.6M

Sector Composition

1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$38.1M 0.56%
48,984
-598
-1% -$465K
WSM icon
77
Williams-Sonoma
WSM
$23.4B
$37.3M 0.55%
730,261
+66,646
+10% +$3.4M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.2M 0.55%
352,111
-13,866
-4% -$1.47M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$34.9M 0.51%
687,312
+6,734
+1% +$342K
COR icon
80
Cencora
COR
$57.2B
$34.3M 0.51%
424,538
-2,784
-0.7% -$225K
SNY icon
81
Sanofi
SNY
$122B
$34.3M 0.51%
897,769
+24,088
+3% +$920K
MCD icon
82
McDonald's
MCD
$226B
$33.9M 0.5%
294,076
+10,214
+4% +$1.18M
ADM icon
83
Archer Daniels Midland
ADM
$29.7B
$33.8M 0.5%
801,262
+20,773
+3% +$876K
ORCL icon
84
Oracle
ORCL
$628B
$33.4M 0.49%
850,380
-2,240
-0.3% -$88K
ETN icon
85
Eaton
ETN
$134B
$33.3M 0.49%
506,246
+14,605
+3% +$960K
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$33.2M 0.49%
481,343
+322
+0.1% +$22.2K
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33M 0.49%
986,261
-8,351
-0.8% -$279K
CCL icon
88
Carnival Corp
CCL
$42.5B
$31.5M 0.46%
645,061
+49,808
+8% +$2.43M
ITB icon
89
iShares US Home Construction ETF
ITB
$3.18B
$31.1M 0.46%
1,127,611
+26,502
+2% +$730K
KR icon
90
Kroger
KR
$45.1B
$31.1M 0.46%
1,046,648
+1,018,876
+3,669% +$30.2M
ELS icon
91
Equity Lifestyle Properties
ELS
$11.7B
$31M 0.46%
401,266
+12,370
+3% +$955K
WHR icon
92
Whirlpool
WHR
$5B
$30.9M 0.46%
190,564
+189,237
+14,261% +$30.7M
RL icon
93
Ralph Lauren
RL
$19B
$30.3M 0.45%
299,394
+8,301
+3% +$840K
NUE icon
94
Nucor
NUE
$33.3B
$28.9M 0.43%
584,818
+11,687
+2% +$578K
CHD icon
95
Church & Dwight Co
CHD
$22.7B
$28.6M 0.42%
596,267
+296,690
+99% -$138K
LKQ icon
96
LKQ Corp
LKQ
$8.23B
$25.9M 0.38%
731,273
-4,201
-0.6% -$149K
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$25.8M 0.38%
480,335
+16,113
+3% +$864K
INTU icon
98
Intuit
INTU
$187B
$25.5M 0.38%
232,115
-1,031
-0.4% -$113K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$24.9M 0.37%
1,099,828
+7,120
+0.7% +$161K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23M 0.34%
1,080,760
+29,370
+3% +$626K
2 3
4
5 6