DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
195
Reduced
237
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $52.8M | 1.09% |
532,523
+820
| +0.2% | +$81.3K |
|
27
NOV
NOV
$4.82B
| $52.2M | 1.08% |
667,768
-6,477
| -1% | -$506K |
|
28
Albemarle
ALB
$9.43B
| $46.8M | 0.97% |
743,875
-182,333
| -20% | -$11.5M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $46.8M | 0.97% |
223,330
-24,455
| -10% | -$5.13M |
|
30
W.P. Carey
WPC
$14.6B
| $45.9M | 0.95% |
709,955
+32,968
| +5% | +$2.13M |
|
31
Valero Energy
VLO
$48.3B
| $45.5M | 0.94% |
1,332,708
+7,691
| +0.6% | +$263K |
|
32
Dominion Energy
D
$50.3B
| $45.1M | 0.93% |
721,841
+3,861
| +0.5% | +$241K |
|
33
Amazon
AMZN
$2.41T
| $44.5M | 0.92% |
142,390
-281
| -0.2% | -$87.9K |
|
34
Walt Disney
DIS
$211B
| $42.9M | 0.88% |
665,198
+4,049
| +0.6% | +$261K |
|
35
Watsco
WSO
$16B
| $42.6M | 0.88% |
452,112
+5,323
| +1% | +$502K |
|
36
Lowe's Companies
LOW
$146B
| $42.6M | 0.88% |
894,321
-9,864
| -1% | -$470K |
|
37
Philip Morris
PM
$254B
| $42.5M | 0.88% |
490,405
+711
| +0.1% | +$61.6K |
|
38
GSK
GSK
$79.3B
| $42M | 0.87% |
836,754
+6,930
| +0.8% | +$348K |
|
39
Fidelity National Financial
FNF
$16.2B
| $40.9M | 0.84% |
1,537,654
+20,955
| +1% | +$557K |
|
40
RTX Corp
RTX
$212B
| $40.4M | 0.83% |
375,032
-870
| -0.2% | -$93.8K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 0.83% |
803,993
+784,328
| +3,988% | +$39.4M |
|
42
Cencora
COR
$57.2B
| $39M | 0.8% |
638,291
-2,714
| -0.4% | -$166K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $38.7M | 0.8% |
251,389
+9,547
| +4% | +$1.47M |
|
44
Apple
AAPL
$3.54T
| $38.2M | 0.79% |
80,069
-1,773
| -2% | -$845K |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $37M | 0.76% |
963,154
+21,229
| +2% | +$815K |
|
46
General Motors
GM
$55B
| $36M | 0.74% |
999,604
-6,101
| -0.6% | -$219K |
|
|
47
Starbucks
SBUX
$99.2B
| $35.9M | 0.74% |
466,944
+457,695
| +4,949% | +$35.2M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.73% |
+1,053,607
| New | +$35.3M |
|
49
Qualcomm
QCOM
$170B
| $35.2M | 0.73% |
523,388
+21,429
| +4% | +$1.44M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $35M | 0.72% |
291,080
+403
| +0.1% | +$48.4K |
|