DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$6.37B
(+3.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
235
Reduced
227
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $63M | 0.99% |
838,218
+17,461
| +2% | +$1.31M |
|
27
Coca-Cola
KO
$297B
| $60.3M | 0.95% |
1,300,429
+14,784
| +1% | +$686K |
|
28
Sun Communities
SUI
$15.7B
| $57.8M | 0.91% |
806,930
+7,449
| +0.9% | +$533K |
|
29
Procter & Gamble
PG
$370B
| $57.6M | 0.9% |
700,166
+128,450
| +22% | +$10.6M |
|
30
Microsoft
MSFT
$3.76T
| $57M | 0.9% |
1,032,937
+23,661
| +2% | +$1.31M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $56.6M | 0.89% |
565,861
+8,892
| +2% | +$890K |
|
32
Liberty Broadband Class C
LBRDK
$8.6B
| $56.4M | 0.89% |
973,669
+776
| +0.1% | +$45K |
|
33
PVH
PVH
$4.1B
| $55.8M | 0.88% |
562,982
+178,442
| +46% | +$17.7M |
|
34
J.M. Smucker
SJM
$12B
| $55.3M | 0.87% |
425,607
-2,005
| -0.5% | -$260K |
|
35
Altria Group
MO
$112B
| $54.9M | 0.86% |
876,461
+5,291
| +0.6% | +$332K |
|
36
Visa
V
$681B
| $54M | 0.85% |
706,672
+1,242
| +0.2% | +$95K |
|
37
Dollar Tree
DLTR
$21.3B
| $52.7M | 0.83% |
638,588
+18,192
| +3% | +$1.5M |
|
38
Verizon
VZ
$184B
| $51.5M | 0.81% |
952,263
+39,125
| +4% | +$2.12M |
|
39
Mondelez International
MDLZ
$79.3B
| $50.3M | 0.79% |
1,252,502
+10,164
| +0.8% | +$408K |
|
40
CME Group
CME
$97.1B
| $49.8M | 0.78% |
518,853
-3,950
| -0.8% | -$379K |
|
41
Enovis
ENOV
$1.75B
| $48.4M | 0.76% |
1,693,388
+293,037
| +21% | +$8.38M |
|
42
McDonald's
MCD
$226B
| $48.2M | 0.76% |
383,761
-4,775
| -1% | -$600K |
|
43
Booking.com
BKNG
$181B
| $48.2M | 0.76% |
37,383
+45
| +0.1% | +$58K |
|
44
Lamar Advertising Co
LAMR
$12.8B
| $48.1M | 0.76% |
782,258
+20,083
| +3% | +$1.24M |
|
45
Walt Disney
DIS
$211B
| $45.5M | 0.71% |
458,262
+6,275
| +1% | +$623K |
|
46
3M
MMM
$81B
| $43.4M | 0.68% |
260,553
+5,226
| +2% | +$871K |
|
47
Eastman Chemical
EMN
$7.76B
| $42.5M | 0.67% |
588,369
+5,526
| +0.9% | +$399K |
|
48
Diageo
DEO
$61.1B
| $42.1M | 0.66% |
389,825
+9,814
| +3% | +$1.06M |
|
49
Schlumberger
SLB
$52.2B
| $42M | 0.66% |
569,433
+53,520
| +10% | +$3.95M |
|
50
Apple
AAPL
$3.54T
| $41.5M | 0.65% |
381,189
-8,155
| -2% | -$889K |
|