DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$7.01B
(+0.53%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
319
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $63.2M | 0.9% |
1,060,008
-3,770
| -0.4% | -$225K |
|
27
Accenture
ACN
$158B
| $62.5M | 0.89% |
531,339
-3,042
| -0.6% | -$358K |
|
28
Philip Morris
PM
$253B
| $61.2M | 0.87% |
650,001
-1,029
| -0.2% | -$96.9K |
|
29
Liberty Broadband Class C
LBRDK
$8.61B
| $61.1M | 0.87% |
792,164
-22,326
| -3% | -$1.72M |
|
30
AB InBev
BUD
$116B
| $60.9M | 0.87% |
572,168
-1,780
| -0.3% | -$189K |
|
31
Dollar Tree
DLTR
$21.2B
| $58.2M | 0.83% |
749,460
+46,420
| +7% | +$3.6M |
|
32
Diageo
DEO
$61B
| $58M | 0.83% |
545,182
-309
| -0.1% | -$32.9K |
|
|
33
Marathon Petroleum
MPC
$54.1B
| $57M | 0.81% |
1,131,196
+162,413
| +17% | +$8.19M |
|
34
Occidental Petroleum
OXY
$45.5B
| $56.4M | 0.8% |
813,974
-2,856
| -0.3% | -$198K |
|
35
Coca-Cola
KO
$296B
| $55.9M | 0.8% |
1,341,460
-2,567
| -0.2% | -$107K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $55.3M | 0.79% |
806,110
-35,920
| -4% | -$2.46M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $54.8M | 0.78% |
566,047
-788
| -0.1% | -$76.3K |
|
38
Mondelez International
MDLZ
$79.1B
| $53.4M | 0.76% |
1,208,417
-5,964
| -0.5% | -$263K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $53.3M | 0.76% |
889,961
+36,810
| +4% | +$2.21M |
|
40
J.M. Smucker
SJM
$11.9B
| $53.2M | 0.76% |
413,925
-2,868
| -0.7% | -$369K |
|
41
FedEx
FDX
$52.9B
| $52.3M | 0.75% |
278,429
-1,579
| -0.6% | -$297K |
|
42
Booking.com
BKNG
$181B
| $52.2M | 0.75% |
34,471
-1,995
| -5% | -$3.02M |
|
43
Verizon
VZ
$184B
| $52.2M | 0.75% |
994,111
-2,566
| -0.3% | -$135K |
|
44
Altria Group
MO
$112B
| $51.9M | 0.74% |
760,210
-2,696
| -0.4% | -$184K |
|
45
Live Nation Entertainment
LYV
$37.4B
| $51.3M | 0.73% |
1,828,511
+4,200
| +0.2% | +$118K |
|
46
Southwest Airlines
LUV
$17B
| $50M | 0.71% |
988,849
-5,957
| -0.6% | -$301K |
|
47
3M
MMM
$80.9B
| $49.2M | 0.7% |
271,273
-397
| -0.1% | -$71.9K |
|
|
48
Procter & Gamble
PG
$369B
| $49M | 0.7% |
582,884
-130,735
| -18% | -$11M |
|
49
Adobe
ADBE
$147B
| $48.5M | 0.69% |
448,628
-2,591
| -0.6% | -$280K |
|
50
Walt Disney
DIS
$210B
| $48.4M | 0.69% |
458,212
-3,966
| -0.9% | -$419K |
|