DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$220M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $76.1M | 0.94% |
351,979
-91,266
| -21% | -$19.7M |
|
27
Philip Morris
PM
$251B
| $75.8M | 0.93% |
762,524
-7,102
| -0.9% | -$706K |
|
28
Dominion Energy
D
$50.2B
| $75.4M | 0.93% |
1,117,939
+236,191
| +27% | +$15.9M |
|
29
Cisco
CSCO
$269B
| $75.3M | 0.93% |
1,756,454
-30,654
| -2% | -$1.31M |
|
30
Diageo
DEO
$61B
| $75.2M | 0.93% |
554,956
+1,757
| +0.3% | +$238K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $73.9M | 0.91% |
1,168,978
-18,304
| -2% | -$1.16M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $72M | 0.89% |
537,615
+88,624
| +20% | +$11.9M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $67.5M | 0.83% |
2,923,750
+590,203
| +25% | +$13.6M |
|
34
W.P. Carey
WPC
$14.7B
| $66.7M | 0.82% |
1,097,789
-218
| -0% | -$13.2K |
|
35
Apple
AAPL
$3.56T
| $64.3M | 0.79% |
1,532,228
-9,128
| -0.6% | -$383K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $63.7M | 0.79% |
1,356,303
+8,020
| +0.6% | +$377K |
|
37
Boeing
BA
$174B
| $61.5M | 0.76% |
187,561
-1,474
| -0.8% | -$483K |
|
38
Liberty Broadband Class C
LBRDK
$8.53B
| $61.4M | 0.76% |
717,090
+10,524
| +1% | +$902K |
|
39
Amazon
AMZN
$2.51T
| $59.3M | 0.73% |
820,040
-4,260
| -0.5% | -$308K |
|
40
Union Pacific
UNP
$132B
| $59.1M | 0.73% |
439,355
-4,201
| -0.9% | -$565K |
|
41
Mastercard
MA
$538B
| $58.9M | 0.73% |
336,313
-7,826
| -2% | -$1.37M |
|
42
Delta Air Lines
DAL
$39.5B
| $58.1M | 0.72% |
1,060,244
+311,639
| +42% | +$17.1M |
|
43
Alibaba
BABA
$312B
| $58M | 0.72% |
316,068
+210,595
| +200% | +$38.7M |
|
44
Coca-Cola
KO
$294B
| $57.9M | 0.71% |
1,334,124
+2,788
| +0.2% | +$121K |
|
45
Southwest Airlines
LUV
$16.3B
| $57.8M | 0.71% |
1,009,938
-8,091
| -0.8% | -$463K |
|
|
46
Home Depot
HD
$410B
| $57.5M | 0.71% |
322,461
+242,849
| +305% | +$43.3M |
|
47
PPG Industries
PPG
$24.7B
| $56.5M | 0.7% |
506,558
-8,698
| -2% | -$971K |
|
48
Lamar Advertising Co
LAMR
$13B
| $56.4M | 0.7% |
886,569
-67,917
| -7% | -$4.32M |
|
|
49
DuPont de Nemours
DD
$32.3B
| $56.2M | 0.69% |
437,542
+366,085
| +512% | +$47.1M |
|
50
General Dynamics
GD
$86.7B
| $55.9M | 0.69% |
252,889
-4,428
| -2% | -$978K |
|