DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Citigroup
C
|
$29.3M |
| 5 |
Alcoa
AA
|
$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCF
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $16.5M | 0.28% |
754,895
+93,997
| +14% | +$2.06M |
|
102
Enovis
ENOV
$1.75B
| $16.3M | 0.28% |
127,241
+4,872
| +4% | +$625K |
|
103
Norfolk Southern
NSC
$62.4B
| $15.6M | 0.27% |
151,745
-4,810
| -3% | -$496K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.2M | 0.26% |
275,350
+13,742
| +5% | +$757K |
|
105
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.26% |
430,968
+22,366
| +5% | +$782K |
|
106
Microsoft
MSFT
$3.76T
| $14.8M | 0.25% |
355,022
-5,890
| -2% | -$246K |
|
|
PLL
107
DELISTED
PALL CORP
PLL
| $14.5M | 0.25% |
169,645
+5,655
| +3% | +$483K |
|
108
Albemarle
ALB
$9.43B
| $14.5M | 0.25% |
202,490
-2,611
| -1% | -$187K |
|
109
PRA Group
PRAA
$660M
| $13.7M | 0.23% |
230,444
+10,648
| +5% | +$634K |
|
110
Intuit
INTU
$187B
| $13.2M | 0.22% |
163,376
+9,050
| +6% | +$729K |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $13M | 0.22% |
200,040
+1,200
| +0.6% | +$78.1K |
|
112
Procter & Gamble
PG
$370B
| $11.4M | 0.19% |
145,520
+1,378
| +1% | +$108K |
|
113
Safety Insurance
SAFT
$1.07B
| $10.9M | 0.19% |
212,095
-7,934
| -4% | -$408K |
|
114
Monarch Casino & Resort
MCRI
$1.87B
| $10.8M | 0.18% |
712,260
| – | – |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.4M | 0.18% |
69,678
| – | – |
|
116
Verizon
VZ
$184B
| $10.3M | 0.18% |
211,281
+15,433
| +8% | +$755K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.17% |
149,890
-25,570
| -15% | -$1.75M |
|
118
Henry Schein
HSIC
$8.14B
| $10M | 0.17% |
215,077
+11,092
| +5% | +$516K |
|
119
Ionis Pharmaceuticals
IONS
$9.64B
| $7.7M | 0.13% |
223,490
+185,890
| +494% | +$6.4M |
|
120
ConocoPhillips
COP
$118B
| $7.7M | 0.13% |
89,806
-11,005
| -11% | -$943K |
|
121
Mondelez International
MDLZ
$79.3B
| $7.63M | 0.13% |
202,886
+4,391
| +2% | +$165K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.32M | 0.12% |
122,095
-983
| -0.8% | -$58.9K |
|
123
Truist Financial
TFC
$59.8B
| $7.18M | 0.12% |
182,202
+433
| +0.2% | +$17.1K |
|
124
AT&T
T
$208B
| $6.97M | 0.12% |
260,886
+9,486
| +4% | +$253K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.85M | 0.12% |
35,018
+30,430
| +663% | +$5.96M |
|