DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
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
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.12M | 0.1% |
63,603
-40,637
| -39% | -$4.55M |
|
127
Seaboard Corp
SEB
$3.79B
| $7.11M | 0.1% |
2,067
+260
| +14% | +$894K |
|
128
Alibaba
BABA
$312B
| $7.11M | 0.1% |
67,174
+14,781
| +28% | +$1.56M |
|
129
NewMarket
NEU
$7.71B
| $7.06M | 0.1% |
16,455
+30
| +0.2% | +$12.9K |
|
130
Intel
INTC
$108B
| $6.68M | 0.1% |
176,852
+4,568
| +3% | +$172K |
|
131
Kraft Heinz
KHC
$31.9B
| $6.51M | 0.1% |
72,708
+1,690
| +2% | +$151K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 0.1% |
80,377
+3,397
| +4% | +$274K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $6.44M | 0.1% |
119,448
+21,149
| +22% | +$1.14M |
|
134
Universal Corp
UVV
$1.37B
| $6.25M | 0.09% |
107,292
-15,848
| -13% | -$923K |
|
135
Kimberly-Clark
KMB
$42.9B
| $6.21M | 0.09% |
49,225
+1,088
| +2% | +$137K |
|
|
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$737M
| $5.78M | 0.09% |
47,027
+3,702
| +9% | +$455K |
|
137
Walmart
WMT
$805B
| $5.65M | 0.08% |
235,011
+15,996
| +7% | +$385K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.08% |
84,313
-935
| -1% | -$62.6K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 0.08% |
26
| – | – |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.45M | 0.08% |
65,196
+6,240
| +11% | +$522K |
|
141
Caesars Entertainment
CZR
$5.36B
| $5.37M | 0.08% |
381,742
-8,258
| -2% | -$116K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $5.17M | 0.08% |
40,273
+644
| +2% | +$82.6K |
|
143
Caterpillar
CAT
$197B
| $5.03M | 0.07% |
56,629
-109
| -0.2% | -$9.68K |
|
144
American Airlines Group
AAL
$8.49B
| $4.92M | 0.07% |
134,412
-35,024
| -21% | -$1.28M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.83M | 0.07% |
35,135
-34,861
| -50% | -$4.79M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $4.69M | 0.07% |
93,432
-14,189
| -13% | -$712K |
|
147
Abbott
ABT
$231B
| $4.58M | 0.07% |
108,395
+3,856
| +4% | +$163K |
|
148
United Parcel Service
UPS
$71.6B
| $4.56M | 0.07% |
41,718
+983
| +2% | +$108K |
|
149
Federated Hermes
FHI
$4.15B
| $4.52M | 0.07% |
152,467
+1
| +0% | +$30 |
|
150
General Motors
GM
$55.4B
| $4.38M | 0.06% |
137,873
+1,074
| +0.8% | +$34.1K |
|