DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.45%
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
+$8.11B
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $80.1M | 0.99% |
489,809
-7,088
| -1% | -$1.16M |
|
27
Danaher
DHR
$143B
| $77.3M | 0.95% |
782,903
-10,587
| -1% | -$1.04M |
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $75.8M | 0.94% |
1,001,496
+284,406
| +40% | +$21.5M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $75.8M | 0.93% |
1,369,782
+200,804
| +17% | +$11.1M |
|
30
Cisco
CSCO
$268B
| $75.1M | 0.93% |
1,745,120
-11,334
| -0.6% | -$488K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.4M | 0.91% |
627,653
+90,038
| +17% | +$10.5M |
|
32
Mastercard
MA
$536B
| $73.3M | 0.9% |
373,229
+36,916
| +11% | +$7.25M |
|
33
W.P. Carey
WPC
$14.6B
| $71.1M | 0.88% |
1,072,263
-2,947
| -0.3% | -$195K |
|
34
CVS Health
CVS
$93B
| $71.1M | 0.88% |
1,105,285
+310,641
| +39% | +$20M |
|
35
Apple
AAPL
$3.54T
| $70.4M | 0.87% |
380,470
-2,587
| -0.7% | -$479K |
|
36
Occidental Petroleum
OXY
$45.6B
| $69.1M | 0.85% |
825,647
-19,442
| -2% | -$1.63M |
|
37
Amazon
AMZN
$2.41T
| $68.5M | 0.84% |
40,291
-711
| -2% | -$1.21M |
|
38
Boeing
BA
$176B
| $62.7M | 0.77% |
186,954
-607
| -0.3% | -$204K |
|
39
Diageo
DEO
$61.1B
| $62.3M | 0.77% |
432,315
-122,641
| -22% | -$17.7M |
|
|
40
Exxon Mobil
XOM
$477B
| $62.1M | 0.77% |
751,159
-415,523
| -36% | -$34.4M |
|
41
Union Pacific
UNP
$132B
| $62M | 0.76% |
437,533
-1,822
| -0.4% | -$258K |
|
42
Philip Morris
PM
$254B
| $61.7M | 0.76% |
763,738
+1,214
| +0.2% | +$98K |
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $60.8M | 0.75% |
3,006,585
+82,835
| +3% | +$1.68M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $60.2M | 0.74% |
1,238,491
-12,070
| -1% | -$586K |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $60M | 0.74% |
878,077
-8,492
| -1% | -$580K |
|
46
Alibaba
BABA
$325B
| $59.8M | 0.74% |
322,225
+6,157
| +2% | +$1.14M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.3M | 0.69% |
49,898
-334
| -0.7% | -$377K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $56.1M | 0.69% |
1,099,444
+108,290
| +11% | +$5.52M |
|
49
Nike
NKE
$110B
| $55.8M | 0.69% |
699,808
-24,833
| -3% | -$1.98M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $54.6M | 0.67% |
281,200
-6,005
| -2% | -$1.17M |
|