DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $5.42M | 0.03% |
76,405
-13,578
| -15% | -$963K |
|
277
Pure Storage
PSTG
$25.9B
| $5.4M | 0.03% |
84,108
-3,343
| -4% | -$215K |
|
278
CSX Corp
CSX
$60.6B
| $5.39M | 0.03% |
161,212
-15,695
| -9% | -$525K |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $5.38M | 0.03% |
34,965
-315
| -0.9% | -$48.5K |
|
280
CVS Health
CVS
$93.6B
| $5.37M | 0.03% |
91,024
-159,267
| -64% | -$9.4M |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.28M | 0.03% |
64,725
+13,944
| +27% | +$1.14M |
|
282
American Electric Power
AEP
$57.8B
| $5.27M | 0.03% |
60,084
+1,478
| +3% | +$130K |
|
283
Blackrock
BLK
$170B
| $5.26M | 0.03% |
6,677
-35
| -0.5% | -$27.6K |
|
284
Nexstar Media Group
NXST
$6.31B
| $5.18M | 0.03% |
31,232
-968
| -3% | -$161K |
|
285
CoStar Group
CSGP
$37.9B
| $5.16M | 0.03% |
69,593
+10,277
| +17% | +$762K |
|
286
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.06M | 0.03% |
20,894
+2,552
| +14% | +$618K |
|
287
Stryker
SYK
$150B
| $5.05M | 0.03% |
14,837
+410
| +3% | +$140K |
|
288
Okta
OKTA
$16.1B
| $5M | 0.03% |
53,414
+19,287
| +57% | +$1.81M |
|
289
Schlumberger
SLB
$53.4B
| $4.98M | 0.03% |
105,588
+34,516
| +49% | +$1.63M |
|
290
iShares Silver Trust
SLV
$20.1B
| $4.96M | 0.03% |
186,789
-5,270
| -3% | -$140K |
|
291
Ecolab
ECL
$77.6B
| $4.92M | 0.03% |
20,690
-23
| -0.1% | -$5.47K |
|
292
Valero Energy
VLO
$48.7B
| $4.92M | 0.03% |
31,395
-1,098
| -3% | -$172K |
|
293
Kinder Morgan
KMI
$59.1B
| $4.9M | 0.03% |
246,603
-64,492
| -21% | -$1.28M |
|
294
Coherent
COHR
$15.2B
| $4.86M | 0.03% |
67,108
-1,459
| -2% | -$106K |
|
295
PNC Financial Services
PNC
$80.5B
| $4.84M | 0.03% |
31,118
+745
| +2% | +$116K |
|
296
Dow Inc
DOW
$17.4B
| $4.82M | 0.03% |
90,790
-5,632
| -6% | -$299K |
|
297
Global Payments
GPN
$21.3B
| $4.79M | 0.03% |
49,574
+10,220
| +26% | +$988K |
|
298
Linde
LIN
$220B
| $4.75M | 0.03% |
10,821
+183
| +2% | +$80.3K |
|
299
Gilead Sciences
GILD
$143B
| $4.75M | 0.03% |
69,201
+6,820
| +11% | +$468K |
|
300
Capital Group Growth ETF
CGGR
$15.6B
| $4.68M | 0.03% |
142,373
+10,293
| +8% | +$339K |
|