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 | |
|---|---|---|---|---|---|---|
126
Marten Transport
MRTN
$957M
| $6.51M | 0.1% |
868,780
-9,750
| -1% | -$73K |
|
127
Kimberly-Clark
KMB
$43.1B
| $6.45M | 0.1% |
47,980
+572
| +1% | +$76.9K |
|
128
Truist Financial
TFC
$60B
| $6.15M | 0.1% |
184,795
-17,001
| -8% | -$566K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 0.09% |
94,610
-8,867
| -9% | -$566K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.09% |
70,455
-12,752
| -15% | -$1.07M |
|
131
Walmart
WMT
$801B
| $5.8M | 0.09% |
254,067
+30,393
| +14% | +$694K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.75M | 0.09% |
87,750
-123,873
| -59% | -$8.11M |
|
133
Kraft Heinz
KHC
$32.3B
| $5.67M | 0.09% |
72,151
-2,426
| -3% | -$191K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.55M | 0.09% |
26
| – | – |
|
135
AbbVie
ABBV
$375B
| $5.5M | 0.09% |
96,340
-1,282
| -1% | -$73.2K |
|
136
Seaboard Corp
SEB
$3.78B
| $5.43M | 0.09% |
1,807
+52
| +3% | +$156K |
|
137
Intel
INTC
$107B
| $5.3M | 0.08% |
163,973
+9,428
| +6% | +$305K |
|
138
FMC
FMC
$4.72B
| $5.17M | 0.08% |
147,622
+13,623
| +10% | +$477K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $5.14M | 0.08% |
81,170
-3,575
| -4% | -$226K |
|
140
Liberty Broadband Class A
LBRDA
$8.57B
| $5.08M | 0.08% |
87,415
-702
| -0.8% | -$40.8K |
|
141
CVS Health
CVS
$93.6B
| $4.81M | 0.08% |
46,384
-96
| -0.2% | -$9.96K |
|
|
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.76M | 0.07% |
236,562
-30,191
| -11% | -$607K |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $4.63M | 0.07% |
103,706
+6,510
| +7% | +$291K |
|
144
General Motors
GM
$55.5B
| $4.59M | 0.07% |
146,002
+4,161
| +3% | +$131K |
|
145
Caterpillar
CAT
$198B
| $4.58M | 0.07% |
59,786
-327
| -0.5% | -$25K |
|
146
American International
AIG
$43.9B
| $4.52M | 0.07% |
83,642
+90
| +0.1% | +$4.86K |
|
147
Caesars Entertainment
CZR
$5.48B
| $4.46M | 0.07% |
+390,000
| New | +$4.46M |
|
148
Federated Hermes
FHI
$4.1B
| $4.41M | 0.07% |
152,965
+36,001
| +31% | +$1.04M |
|
149
Abbott
ABT
$231B
| $4.31M | 0.07% |
103,089
-1,258
| -1% | -$52.6K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.27M | 0.07% |
54,342
-22,324
| -29% | -$1.75M |
|