DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$8.62B
(+6.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
278
Reduced
297
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.2M | 1.05% |
1,272,147
+19,741
| +2% | +$1.4M |
|
27
Mondelez International
MDLZ
$78B
| $88.5M | 1.03% |
2,059,307
-60,021
| -3% | -$2.58M |
|
28
Apple
AAPL
$3.5T
| $87.8M | 1.02% |
389,032
+8,562
| +2% | +$1.93M |
|
29
Bristol-Myers Squibb
BMY
$98.2B
| $85.8M | 1% |
1,382,366
+12,584
| +0.9% | +$781K |
|
30
Danaher
DHR
$145B
| $85M | 0.99% |
781,968
-935
| -0.1% | -$102K |
|
31
Cisco
CSCO
$267B
| $84.8M | 0.98% |
1,743,266
-1,854
| -0.1% | -$90.2K |
|
32
Accenture
ACN
$157B
| $83M | 0.96% |
487,640
-2,169
| -0.4% | -$369K |
|
33
Mastercard
MA
$533B
| $82.7M | 0.96% |
371,336
-1,893
| -0.5% | -$421K |
|
34
Amazon
AMZN
$2.41T
| $81.5M | 0.95% |
40,693
+402
| +1% | +$805K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.9M | 0.85% |
618,519
-9,134
| -1% | -$1.08M |
|
|
36
Starbucks
SBUX
$99.2B
| $71.6M | 0.83% |
1,259,596
+386,404
| +44% | +$22M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $71.4M | 0.83% |
1,397,890
+298,446
| +27% | +$15.3M |
|
38
Union Pacific
UNP
$131B
| $71.2M | 0.83% |
437,413
-120
| -0% | -$19.5K |
|
39
Boeing
BA
$176B
| $69.4M | 0.8% |
186,544
-410
| -0.2% | -$152K |
|
40
W.P. Carey
WPC
$14.5B
| $69.2M | 0.8% |
1,076,625
+4,362
| +0.4% | +$281K |
|
41
Lamar Advertising Co
LAMR
$12.7B
| $68.3M | 0.79% |
878,234
+157
| +0% | +$12.2K |
|
42
Occidental Petroleum
OXY
$46.6B
| $67.9M | 0.79% |
826,644
+997
| +0.1% | +$81.9K |
|
43
Exxon Mobil
XOM
$481B
| $63.1M | 0.73% |
742,517
-8,642
| -1% | -$735K |
|
44
Philip Morris
PM
$256B
| $63M | 0.73% |
773,110
+9,372
| +1% | +$764K |
|
45
Delta Air Lines
DAL
$41.2B
| $63M | 0.73% |
1,089,888
+6,007
| +0.6% | +$347K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $61.8M | 0.72% |
1,727,129
+125,647
| +8% | +$4.49M |
|
47
Diageo
DEO
$61.3B
| $61.2M | 0.71% |
432,240
-75
| -0% | -$10.6K |
|
48
DuPont de Nemours
DD
$31.6B
| $60.9M | 0.71% |
947,018
+203,522
| +27% | +$13.1M |
|
49
Southwest Airlines
LUV
$17.4B
| $60.5M | 0.7% |
968,696
-35,304
| -4% | -$2.2M |
|
50
Eaton
ETN
$133B
| $60.4M | 0.7% |
696,488
+6,019
| +0.9% | +$522K |
|