DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$6.97B
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $62.7M | 0.9% |
1,014,224
-29,446
| -3% | -$1.82M |
|
27
Accenture
ACN
$158B
| $62.6M | 0.9% |
534,381
-6,994
| -1% | -$819K |
|
28
AB InBev
BUD
$116B
| $60.5M | 0.87% |
573,948
-26
| -0% | -$2.74K |
|
29
Liberty Broadband Class C
LBRDK
$8.6B
| $60.3M | 0.87% |
814,490
-112,167
| -12% | -$8.31M |
|
30
Procter & Gamble
PG
$370B
| $60M | 0.86% |
713,619
-828
| -0.1% | -$69.6K |
|
31
Philip Morris
PM
$254B
| $59.6M | 0.85% |
651,030
+6,323
| +1% | +$578K |
|
32
Occidental Petroleum
OXY
$45.6B
| $58.2M | 0.83% |
816,830
+211,825
| +35% | +$15.1M |
|
33
Diageo
DEO
$61.2B
| $56.7M | 0.81% |
545,491
-348
| -0.1% | -$36.2K |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $56.6M | 0.81% |
842,030
+24,165
| +3% | +$1.62M |
|
35
Coca-Cola
KO
$297B
| $55.7M | 0.8% |
1,344,027
+19,682
| +1% | +$816K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $54.7M | 0.79% |
566,835
+14,341
| +3% | +$1.38M |
|
37
Dollar Tree
DLTR
$20.8B
| $54.3M | 0.78% |
703,040
+47,330
| +7% | +$3.65M |
|
38
Mondelez International
MDLZ
$79.3B
| $53.8M | 0.77% |
1,214,381
-8,393
| -0.7% | -$372K |
|
39
Booking.com
BKNG
$181B
| $53.5M | 0.77% |
36,466
-439
| -1% | -$644K |
|
40
J.M. Smucker
SJM
$12B
| $53.4M | 0.77% |
416,793
-3,177
| -0.8% | -$407K |
|
41
Verizon
VZ
$184B
| $53.2M | 0.76% |
996,677
+14,230
| +1% | +$760K |
|
42
FedEx
FDX
$53.2B
| $52.1M | 0.75% |
280,008
+336
| +0.1% | +$62.6K |
|
43
Altria Group
MO
$112B
| $51.6M | 0.74% |
762,906
+21,332
| +3% | +$1.44M |
|
44
Southwest Airlines
LUV
$17B
| $49.6M | 0.71% |
994,806
-21,546
| -2% | -$1.07M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $49.4M | 0.71% |
853,151
+548,306
| +180% | +$31.8M |
|
46
Marathon Petroleum
MPC
$54.4B
| $48.8M | 0.7% |
968,783
-9,196
| -0.9% | -$463K |
|
47
Live Nation Entertainment
LYV
$37.6B
| $48.5M | 0.7% |
1,824,311
+9,700
| +0.5% | +$258K |
|
48
3M
MMM
$81B
| $48.5M | 0.7% |
324,917
+754
| +0.2% | +$113K |
|
49
Walt Disney
DIS
$211B
| $48.2M | 0.69% |
462,178
-1,843
| -0.4% | -$192K |
|
50
Hanesbrands
HBI
$2.17B
| $47.9M | 0.69% |
2,220,046
+416,125
| +23% | +$8.98M |
|