DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$6.18B
(+3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
237
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $66.3M | 1.07% |
2,440,779
+15,382
| +0.6% | +$418K |
|
27
Chevron
CVX
$318B
| $59.5M | 0.96% |
661,051
-13,180
| -2% | -$1.19M |
|
28
Accenture
ACN
$158B
| $59.2M | 0.96% |
566,899
+1,633
| +0.3% | +$171K |
|
29
Microsoft
MSFT
$3.75T
| $56M | 0.91% |
1,009,276
+6,285
| +0.6% | +$349K |
|
30
Mondelez International
MDLZ
$79.2B
| $55.7M | 0.9% |
1,242,338
+12,433
| +1% | +$557K |
|
31
Dominion Energy
D
$50B
| $55.5M | 0.9% |
820,757
+15,819
| +2% | +$1.07M |
|
32
Coca-Cola
KO
$295B
| $55.2M | 0.89% |
1,285,645
+2,437
| +0.2% | +$105K |
|
33
Sun Communities
SUI
$15.7B
| $54.8M | 0.89% |
799,481
+1,584
| +0.2% | +$109K |
|
34
Visa
V
$676B
| $54.7M | 0.89% |
705,430
+9,443
| +1% | +$732K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $53.5M | 0.87% |
1,554,906
-13,868
| -0.9% | -$477K |
|
36
J.M. Smucker
SJM
$11.8B
| $52.7M | 0.85% |
427,612
+604
| +0.1% | +$74.5K |
|
37
Altria Group
MO
$111B
| $50.7M | 0.82% |
871,170
+7,427
| +0.9% | +$432K |
|
38
Liberty Broadband Class C
LBRDK
$8.58B
| $50.5M | 0.82% |
972,893
+19,609
| +2% | +$1.02M |
|
39
Starbucks
SBUX
$99.3B
| $48.5M | 0.79% |
808,544
+4,774
| +0.6% | +$287K |
|
40
Dollar Tree
DLTR
$21.5B
| $47.9M | 0.78% |
620,396
+100,970
| +19% | +$7.8M |
|
41
Booking.com
BKNG
$179B
| $47.6M | 0.77% |
37,338
+547
| +1% | +$697K |
|
42
Walt Disney
DIS
$209B
| $47.5M | 0.77% |
451,987
+2,060
| +0.5% | +$216K |
|
43
CME Group
CME
$96.7B
| $47.4M | 0.77% |
522,803
+2,858
| +0.5% | +$259K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $46.5M | 0.75% |
708,963
+12,867
| +2% | +$845K |
|
45
Equity Lifestyle Properties
ELS
$11.6B
| $46M | 0.74% |
689,317
+7,545
| +1% | +$503K |
|
46
McDonald's
MCD
$226B
| $45.9M | 0.74% |
388,536
-78,571
| -17% | -$9.28M |
|
47
Lamar Advertising Co
LAMR
$12.7B
| $45.7M | 0.74% |
762,175
+7,046
| +0.9% | +$423K |
|
48
Procter & Gamble
PG
$369B
| $45.4M | 0.73% |
571,716
+23,107
| +4% | +$1.83M |
|
49
Cencora
COR
$57B
| $45.2M | 0.73% |
436,063
+1,671
| +0.4% | +$173K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $44.9M | 0.73% |
429,353
-1,780
| -0.4% | -$186K |
|