DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$7.01B
(+0.53%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
319
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $36.2M | 0.52% |
242,854
-2,116
| -0.9% | -$315K |
|
77
General Motors
GM
$55B
| $36.1M | 0.52% |
1,032,354
-3,495
| -0.3% | -$122K |
|
78
VF Corp
VFC
$5.79B
| $36M | 0.51% |
668,903
+63,181
| +10% | +$3.4M |
|
79
Eaton
ETN
$134B
| $36M | 0.51% |
523,142
-100
| -0% | -$6.88K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.9M | 0.51% |
707,450
-2,400
| -0.3% | -$122K |
|
81
Mastercard
MA
$536B
| $35.7M | 0.51% |
340,093
-2,680
| -0.8% | -$281K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.7M | 0.51% |
339,938
-2,565
| -0.7% | -$269K |
|
83
Kroger
KR
$45.1B
| $35.6M | 0.51% |
1,067,485
+406
| +0% | +$13.5K |
|
|
84
Martin Marietta Materials
MLM
$36.9B
| $35.3M | 0.5% |
160,301
+37,176
| +30% | +$8.18M |
|
85
Carnival Corp
CCL
$42.5B
| $35.2M | 0.5% |
655,123
-891
| -0.1% | -$47.8K |
|
86
Whirlpool
WHR
$5B
| $34.3M | 0.49% |
191,408
-99
| -0.1% | -$17.7K |
|
87
Ecolab
ECL
$77.5B
| $34.2M | 0.49% |
286,445
+15,419
| +6% | +$1.84M |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.7M | 0.48% |
971,278
-4,367
| -0.4% | -$152K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $33M | 0.47% |
232,745
-71,082
| -23% | -$10.1M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $32.2M | 0.46% |
274,635
-71,515
| -21% | -$8.38M |
|
91
Johnson Controls International
JCI
$68.9B
| $31.6M | 0.45% |
763,525
-4,536
| -0.6% | -$188K |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $31.5M | 0.45% |
1,107,939
-6,408
| -0.6% | -$182K |
|
93
PVH
PVH
$4.1B
| $30.1M | 0.43% |
333,126
-81,362
| -20% | -$7.34M |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $29.8M | 0.43% |
406,832
+94
| +0% | +$6.89K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $29.5M | 0.42% |
716,757
-217,072
| -23% | -$8.92M |
|
96
Sherwin-Williams
SHW
$90.5B
| $28.9M | 0.41% |
99,461
+407
| +0.4% | +$118K |
|
97
Williams-Sonoma
WSM
$23.4B
| $28.9M | 0.41% |
596,668
-148,173
| -20% | -$7.17M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $28.2M | 0.4% |
231,896
+22,889
| +11% | +$2.79M |
|
99
Intuit
INTU
$187B
| $28.2M | 0.4% |
244,185
+6,611
| +3% | +$763K |
|
100
Church & Dwight Co
CHD
$22.7B
| $28.1M | 0.4% |
597,994
+2,667
| +0.4% | +$125K |
|