DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$7.57B
(+8%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
64
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
$41.2M |
| 4 |
Nike
NKE
|
$40.9M |
| 5 |
Delta Air Lines
DAL
|
$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.9M |
| 2 |
J.M. Smucker
SJM
|
$44.7M |
| 3 |
Hanesbrands
HBI
|
$44M |
| 4 |
Sun Communities
SUI
|
$39.8M |
| 5 |
Regions Financial
RF
|
$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $68.9M | 0.91% |
920,498
-6,015
| -0.6% | -$450K |
|
27
Enovis
ENOV
$1.75B
| $68.9M | 0.91% |
1,016,067
-1,611
| -0.2% | -$109K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $68.5M | 0.91% |
1,229,163
+82,925
| +7% | +$4.62M |
|
29
Dominion Energy
D
$50.3B
| $67.6M | 0.89% |
882,378
+27,515
| +3% | +$2.11M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.2M | 0.89% |
1,235,274
+1,037,518
| +525% | +$56.5M |
|
31
Diageo
DEO
$61.1B
| $67.1M | 0.89% |
559,971
+14,789
| +3% | +$1.77M |
|
32
Adobe
ADBE
$148B
| $63.5M | 0.84% |
449,114
+486
| +0.1% | +$68.7K |
|
33
AB InBev
BUD
$116B
| $63.5M | 0.84% |
575,423
+3,255
| +0.6% | +$359K |
|
34
Accenture
ACN
$158B
| $63.4M | 0.84% |
512,539
-18,800
| -4% | -$2.33M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $63.3M | 0.84% |
1,816,779
-11,732
| -0.6% | -$409K |
|
36
Southwest Airlines
LUV
$17B
| $61.6M | 0.81% |
991,222
+2,373
| +0.2% | +$147K |
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $61.3M | 0.81% |
706,697
-85,467
| -11% | -$7.41M |
|
38
FedEx
FDX
$53.2B
| $61M | 0.81% |
280,888
+2,459
| +0.9% | +$534K |
|
39
Coca-Cola
KO
$297B
| $60M | 0.79% |
1,338,064
-3,396
| -0.3% | -$152K |
|
40
Boeing
BA
$176B
| $59.3M | 0.78% |
299,753
+3,760
| +1% | +$744K |
|
41
Altria Group
MO
$112B
| $59.2M | 0.78% |
794,847
+34,637
| +5% | +$2.58M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.4M | 0.77% |
457,657
+36,701
| +9% | +$4.68M |
|
43
Dollar Tree
DLTR
$21.3B
| $57.7M | 0.76% |
825,833
+76,373
| +10% | +$5.34M |
|
44
3M
MMM
$81B
| $57.6M | 0.76% |
330,729
+6,286
| +2% | +$1.09M |
|
45
PPG Industries
PPG
$24.6B
| $56.3M | 0.74% |
512,324
+20,123
| +4% | +$2.21M |
|
46
Apple
AAPL
$3.54T
| $55.9M | 0.74% |
1,552,028
+2,300
| +0.1% | +$82.8K |
|
47
Cisco
CSCO
$268B
| $55.2M | 0.73% |
1,762,272
+349,907
| +25% | +$11M |
|
48
Wells Fargo
WFC
$258B
| $54.9M | 0.73% |
991,471
-270,798
| -21% | -$15M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $54.3M | 0.72% |
540,847
-25,200
| -4% | -$2.53M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $53.9M | 0.71% |
356,964
+125,068
| +54% | +$18.9M |
|