DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
+$7.27B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
262
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $75.5M | 1.04% |
1,047,581
-26,665
| -2% | -$1.92M |
|
27
Cisco
CSCO
$268B
| $74.2M | 1.02% |
1,713,423
-29,843
| -2% | -$1.29M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $71.3M | 0.98% |
1,372,599
-9,767
| -0.7% | -$508K |
|
29
W.P. Carey
WPC
$14.6B
| $70.2M | 0.97% |
1,096,327
-2,907
| -0.3% | -$186K |
|
30
Mastercard
MA
$536B
| $68.4M | 0.94% |
362,457
-8,879
| -2% | -$1.68M |
|
31
Accenture
ACN
$158B
| $66.9M | 0.92% |
474,363
-13,277
| -3% | -$1.87M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $66.8M | 0.92% |
388,569
-115,909
| -23% | -$19.9M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $65.9M | 0.91% |
952,789
+74,555
| +8% | +$5.16M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.9M | 0.89% |
604,768
-13,751
| -2% | -$1.48M |
|
35
Apple
AAPL
$3.54T
| $63M | 0.87% |
1,597,740
+41,612
| +3% | +$1.64M |
|
36
AB InBev
BUD
$116B
| $62.6M | 0.86% |
951,198
-133,849
| -12% | -$8.81M |
|
37
Amazon
AMZN
$2.41T
| $61.2M | 0.84% |
814,780
+920
| +0.1% | +$69.1K |
|
38
Diageo
DEO
$61.2B
| $61.1M | 0.84% |
431,003
-1,237
| -0.3% | -$175K |
|
39
Boeing
BA
$176B
| $60.1M | 0.83% |
186,437
-107
| -0.1% | -$34.5K |
|
40
Union Pacific
UNP
$132B
| $58.7M | 0.81% |
424,544
-12,869
| -3% | -$1.78M |
|
41
Philip Morris
PM
$254B
| $56.5M | 0.78% |
846,780
+73,670
| +10% | +$4.92M |
|
42
Verizon
VZ
$184B
| $55.9M | 0.77% |
994,211
+8,669
| +0.9% | +$487K |
|
|
43
Starbucks
SBUX
$99.2B
| $55.4M | 0.76% |
860,489
-399,107
| -32% | -$25.7M |
|
44
Delta Air Lines
DAL
$40B
| $54.1M | 0.75% |
1,084,816
-5,072
| -0.5% | -$253K |
|
45
Live Nation Entertainment
LYV
$37.6B
| $53.3M | 0.73% |
1,082,447
-21,144
| -2% | -$1.04M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.5M | 0.71% |
985,540
-12,780
| -1% | -$668K |
|
47
CME Group
CME
$97.1B
| $51M | 0.7% |
271,348
-7,211
| -3% | -$1.36M |
|
48
FedEx
FDX
$53.2B
| $51M | 0.7% |
316,292
-76,766
| -20% | -$12.4M |
|
49
Altria Group
MO
$112B
| $50.7M | 0.7% |
1,026,660
+209,818
| +26% | +$10.4M |
|
50
PPG Industries
PPG
$24.6B
| $50.5M | 0.7% |
493,921
-3,681
| -0.7% | -$376K |
|