DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
+$5.95B
(-7.8%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
50
Increased
250
Reduced
216
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
Baxter International
BAX
|
$35.7M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 4 |
General Motors
GM
|
$28.9M |
| 5 |
RTX Corp
RTX
|
$27.2M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $59.9M | 1.01% |
553,498
+362
| +0.1% | +$39.2K |
|
27
AB InBev
BUD
$116B
| $59.6M | 1% |
560,106
+4,018
| +0.7% | +$427K |
|
28
Dominion Energy
D
$50.3B
| $56.7M | 0.95% |
804,938
+29,214
| +4% | +$2.06M |
|
29
Accenture
ACN
$158B
| $55.5M | 0.93% |
565,266
-1,272
| -0.2% | -$125K |
|
30
Apple
AAPL
$3.54T
| $55M | 0.92% |
498,630
-3,622
| -0.7% | -$400K |
|
31
Sun Communities
SUI
$15.7B
| $54.1M | 0.91% |
797,897
-86,109
| -10% | -$5.83M |
|
32
Chevron
CVX
$318B
| $53.2M | 0.89% |
674,231
+449
| +0.1% | +$35.4K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $53.1M | 0.89% |
1,568,774
-9,512
| -0.6% | -$322K |
|
34
Mondelez International
MDLZ
$79.3B
| $51.5M | 0.87% |
1,229,905
-4,744
| -0.4% | -$199K |
|
35
Coca-Cola
KO
$297B
| $51.5M | 0.87% |
1,283,208
+29,025
| +2% | +$1.16M |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $48.8M | 0.82% |
953,284
+131,802
| +16% | +$6.74M |
|
37
J.M. Smucker
SJM
$12B
| $48.7M | 0.82% |
427,008
+2,145
| +0.5% | +$245K |
|
38
Visa
V
$681B
| $48.5M | 0.81% |
695,987
+110,944
| +19% | +$7.73M |
|
39
CME Group
CME
$97.1B
| $48.2M | 0.81% |
519,945
-1,397
| -0.3% | -$130K |
|
40
Altria Group
MO
$112B
| $47M | 0.79% |
863,743
+13,325
| +2% | +$725K |
|
41
McDonald's
MCD
$226B
| $46M | 0.77% |
467,107
+1,946
| +0.4% | +$192K |
|
42
Walt Disney
DIS
$211B
| $46M | 0.77% |
449,927
+11,382
| +3% | +$1.16M |
|
43
Starbucks
SBUX
$99.2B
| $45.7M | 0.77% |
803,770
-19,389
| -2% | -$1.1M |
|
44
Booking.com
BKNG
$181B
| $45.5M | 0.76% |
36,791
+10,090
| +38% | +$12.5M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.3M | 0.76% |
431,133
-10,921
| -2% | -$1.15M |
|
46
Microsoft
MSFT
$3.76T
| $44.4M | 0.75% |
1,002,991
+50,239
| +5% | +$2.22M |
|
47
PVH
PVH
$4.1B
| $43M | 0.72% |
421,569
-3,335
| -0.8% | -$340K |
|
48
Sanofi
SNY
$122B
| $41.9M | 0.7% |
882,948
+16,711
| +2% | +$793K |
|
|
49
Union Pacific
UNP
$132B
| $41.3M | 0.69% |
467,067
+450,194
| +2,668% | +$39.8M |
|
50
Cencora
COR
$57.2B
| $41.3M | 0.69% |
434,392
-57
| -0% | -$5.41K |
|