DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
260
Reduced
223
Closed
42
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $64.1M | 0.95% |
714,447
+15,121
| +2% | +$1.36M |
|
27
Diageo
DEO
$61.1B
| $63.3M | 0.93% |
545,839
+17,083
| +3% | +$1.98M |
|
28
Dominion Energy
D
$50.3B
| $63.1M | 0.93% |
850,275
+13,183
| +2% | +$979K |
|
29
Philip Morris
PM
$254B
| $62.7M | 0.92% |
644,707
-132,563
| -17% | -$12.9M |
|
30
Microsoft
MSFT
$3.76T
| $61.9M | 0.91% |
1,075,392
+22,658
| +2% | +$1.31M |
|
31
J.M. Smucker
SJM
$12B
| $56.9M | 0.84% |
419,970
-1,804
| -0.4% | -$245K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $56.6M | 0.83% |
541,503
-2,582
| -0.5% | -$270K |
|
33
Enovis
ENOV
$1.75B
| $56.5M | 0.83% |
1,796,334
+60,730
| +3% | +$1.91M |
|
34
Coca-Cola
KO
$297B
| $56M | 0.83% |
1,324,345
+16,792
| +1% | +$711K |
|
35
Booking.com
BKNG
$181B
| $54.3M | 0.8% |
36,905
-337
| -0.9% | -$496K |
|
36
Mondelez International
MDLZ
$79.3B
| $53.7M | 0.79% |
1,222,774
-13,927
| -1% | -$611K |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $53.4M | 0.79% |
817,865
+23,657
| +3% | +$1.55M |
|
38
Dollar Tree
DLTR
$21.3B
| $51.8M | 0.76% |
655,710
-787
| -0.1% | -$62.1K |
|
39
Verizon
VZ
$184B
| $51.1M | 0.75% |
982,447
+25,052
| +3% | +$1.3M |
|
40
Live Nation Entertainment
LYV
$37.6B
| $49.9M | 0.74% |
1,814,611
+181,922
| +11% | +$5M |
|
41
Adobe
ADBE
$148B
| $49.3M | 0.73% |
454,042
+102,578
| +29% | +$11.1M |
|
42
FedEx
FDX
$53.2B
| $48.9M | 0.72% |
279,672
+77,442
| +38% | +$13.5M |
|
43
3M
MMM
$81B
| $47.8M | 0.7% |
271,039
+7,499
| +3% | +$1.32M |
|
44
Las Vegas Sands
LVS
$38B
| $47.2M | 0.7% |
819,778
+14,552
| +2% | +$837K |
|
45
Altria Group
MO
$112B
| $46.9M | 0.69% |
741,574
-131,427
| -15% | -$8.31M |
|
|
46
PVH
PVH
$4.1B
| $46.4M | 0.68% |
419,931
-140,830
| -25% | -$15.6M |
|
47
Amazon
AMZN
$2.41T
| $46M | 0.68% |
54,906
-196
| -0.4% | -$164K |
|
48
Hanesbrands
HBI
$2.17B
| $45.5M | 0.67% |
1,803,921
-267
| -0% | -$6.74K |
|
49
Union Pacific
UNP
$132B
| $45.1M | 0.66% |
462,006
-3,150
| -0.7% | -$307K |
|
50
Occidental Petroleum
OXY
$45.6B
| $44.1M | 0.65% |
605,005
+21,257
| +4% | +$1.55M |
|