DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$756M
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $92.8M | 1.16% |
753,675
-2,419
| -0.3% | -$298K |
|
27
Liberty Broadband Class C
LBRDK
$8.6B
| $91.1M | 1.14% |
993,367
-54,214
| -5% | -$4.97M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $84.2M | 1.05% |
418,720
+30,151
| +8% | +$6.07M |
|
29
Accenture
ACN
$158B
| $83.8M | 1.05% |
476,322
+1,959
| +0.4% | +$345K |
|
30
Mastercard
MA
$536B
| $82.4M | 1.03% |
349,991
-12,466
| -3% | -$2.94M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $78.8M | 0.98% |
1,547,390
-74,502
| -5% | -$3.79M |
|
32
Apple
AAPL
$3.54T
| $77.3M | 0.96% |
1,627,512
+29,772
| +2% | +$1.41M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $75.1M | 0.94% |
947,391
-5,398
| -0.6% | -$428K |
|
34
Amazon
AMZN
$2.41T
| $72.5M | 0.9% |
814,760
-20
| -0% | -$1.78K |
|
35
Philip Morris
PM
$254B
| $71.3M | 0.89% |
806,664
-40,116
| -5% | -$3.55M |
|
36
Union Pacific
UNP
$132B
| $70.6M | 0.88% |
422,474
-2,070
| -0.5% | -$346K |
|
37
Boeing
BA
$176B
| $70.6M | 0.88% |
185,150
-1,287
| -0.7% | -$491K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $70.3M | 0.88% |
1,473,867
+101,268
| +7% | +$4.83M |
|
39
Diageo
DEO
$61.2B
| $70.1M | 0.87% |
428,726
-2,277
| -0.5% | -$373K |
|
40
Home Depot
HD
$406B
| $67.8M | 0.85% |
353,484
+74,115
| +27% | +$14.2M |
|
41
W.P. Carey
WPC
$14.6B
| $66.9M | 0.83% |
871,955
-224,372
| -20% | -$17.2M |
|
42
Verizon
VZ
$184B
| $60.5M | 0.75% |
1,022,632
+28,421
| +3% | +$1.68M |
|
43
Exxon Mobil
XOM
$477B
| $60.2M | 0.75% |
744,586
+15,536
| +2% | +$1.26M |
|
44
Comcast
CMCSA
$125B
| $58.5M | 0.73% |
1,464,026
+292,854
| +25% | +$11.7M |
|
45
FedEx
FDX
$53.2B
| $58.3M | 0.73% |
321,564
+5,272
| +2% | +$956K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.6M | 0.72% |
979,000
-6,540
| -0.7% | -$385K |
|
47
Live Nation Entertainment
LYV
$37.6B
| $57.4M | 0.72% |
902,604
-179,843
| -17% | -$11.4M |
|
48
Becton Dickinson
BDX
$54.3B
| $57.3M | 0.71% |
235,344
+59,051
| +33% | +$14.4M |
|
49
Alibaba
BABA
$325B
| $56.7M | 0.71% |
310,916
+32,599
| +12% | +$5.95M |
|
50
Eaton
ETN
$134B
| $55.9M | 0.7% |
693,294
-918
| -0.1% | -$74K |
|