DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$7.89B
(+4.3%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
221
Reduced
325
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $73.1M | 0.93% |
1,107,992
-11,344
| -1% | -$749K |
|
|
27
Sherwin-Williams
SHW
$90.5B
| $72.6M | 0.92% |
608,604
+306,114
| +101% | +$36.5M |
|
28
Enovis
ENOV
$1.75B
| $72.3M | 0.92% |
1,008,839
-7,228
| -0.7% | -$518K |
|
29
Philip Morris
PM
$254B
| $71M | 0.9% |
639,506
-6,874
| -1% | -$763K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $69.7M | 0.88% |
1,285,041
+120,853
| +10% | +$6.55M |
|
31
Danaher
DHR
$143B
| $69.5M | 0.88% |
914,054
-6,444
| -0.7% | -$490K |
|
32
Accenture
ACN
$158B
| $68.9M | 0.87% |
510,035
-2,504
| -0.5% | -$338K |
|
33
AB InBev
BUD
$116B
| $68.4M | 0.87% |
573,044
-2,379
| -0.4% | -$284K |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $68M | 0.86% |
992,679
+287,152
| +41% | +$19.7M |
|
35
Dominion Energy
D
$50.3B
| $67.8M | 0.86% |
880,693
-1,685
| -0.2% | -$130K |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.3M | 0.85% |
455,008
-2,649
| -0.6% | -$392K |
|
37
Adobe
ADBE
$148B
| $66.8M | 0.85% |
447,900
-1,214
| -0.3% | -$181K |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $66.6M | 0.84% |
699,232
-7,465
| -1% | -$711K |
|
39
FedEx
FDX
$53.2B
| $64M | 0.81% |
283,759
+2,871
| +1% | +$648K |
|
40
Dollar Tree
DLTR
$21.3B
| $62M | 0.79% |
714,405
-111,428
| -13% | -$9.67M |
|
|
41
Live Nation Entertainment
LYV
$37.6B
| $61.1M | 0.77% |
1,402,799
-413,980
| -23% | -$18M |
|
42
Coca-Cola
KO
$297B
| $59.7M | 0.76% |
1,326,629
-11,435
| -0.9% | -$515K |
|
43
Boeing
BA
$176B
| $59.5M | 0.75% |
234,216
-65,537
| -22% | -$16.7M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $59.2M | 0.75% |
346,263
-10,701
| -3% | -$1.83M |
|
45
Apple
AAPL
$3.54T
| $58.8M | 0.74% |
1,525,872
-26,156
| -2% | -$1.01M |
|
46
Cisco
CSCO
$268B
| $58.2M | 0.74% |
1,729,881
-32,391
| -2% | -$1.09M |
|
47
VF Corp
VFC
$5.79B
| $58.1M | 0.74% |
970,353
-21,054
| -2% | -$1.26M |
|
48
Southwest Airlines
LUV
$17B
| $57.9M | 0.73% |
1,033,902
+42,680
| +4% | +$2.39M |
|
49
3M
MMM
$81B
| $57.8M | 0.73% |
329,085
-1,644
| -0.5% | -$289K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56.8M | 0.72% |
1,304,201
+65,865
| +5% | +$2.87M |
|