DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$8.4B
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
269
Reduced
285
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $94.8M | 1.13% |
411,884
-6,836
| -2% | -$1.57M |
|
27
Cisco
CSCO
$268B
| $94.2M | 1.12% |
1,721,039
-4,376
| -0.3% | -$239K |
|
28
Chevron
CVX
$318B
| $92.2M | 1.1% |
741,006
-12,669
| -2% | -$1.58M |
|
29
Mastercard
MA
$536B
| $92.2M | 1.1% |
348,480
-1,511
| -0.4% | -$400K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $88.6M | 1.05% |
1,953,237
+479,370
| +33% | +$21.7M |
|
31
Accenture
ACN
$158B
| $86.5M | 1.03% |
468,355
-7,967
| -2% | -$1.47M |
|
32
Apple
AAPL
$3.54T
| $78.1M | 0.93% |
394,668
-12,210
| -3% | -$2.42M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $76.8M | 0.91% |
951,197
+3,806
| +0.4% | +$307K |
|
34
Amazon
AMZN
$2.41T
| $76.2M | 0.91% |
40,222
-516
| -1% | -$977K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75.8M | 0.9% |
1,488,233
-59,157
| -4% | -$3.01M |
|
36
Diageo
DEO
$61.1B
| $74.1M | 0.88% |
429,904
+1,178
| +0.3% | +$203K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $73.6M | 0.88% |
1,916,598
+396,207
| +26% | +$15.2M |
|
38
Home Depot
HD
$406B
| $73.5M | 0.87% |
353,391
-93
| -0% | -$19.3K |
|
39
Walt Disney
DIS
$211B
| $69.2M | 0.82% |
495,867
+138,747
| +39% | +$19.4M |
|
40
Philip Morris
PM
$254B
| $63.7M | 0.76% |
811,773
+5,109
| +0.6% | +$401K |
|
41
Comcast
CMCSA
$125B
| $63.6M | 0.76% |
1,504,582
+40,556
| +3% | +$1.71M |
|
42
W.P. Carey
WPC
$14.6B
| $61.7M | 0.73% |
760,370
-93,651
| -11% | -$7.6M |
|
43
Delta Air Lines
DAL
$40B
| $61.5M | 0.73% |
1,083,455
+8,941
| +0.8% | +$507K |
|
44
Live Nation Entertainment
LYV
$37.6B
| $59.2M | 0.7% |
892,866
-9,738
| -1% | -$645K |
|
45
Eaton
ETN
$134B
| $58.4M | 0.69% |
701,088
+7,794
| +1% | +$649K |
|
46
PPG Industries
PPG
$24.6B
| $57.8M | 0.69% |
495,480
+3,788
| +0.8% | +$442K |
|
47
Verizon
VZ
$184B
| $57.5M | 0.68% |
1,007,006
-15,626
| -2% | -$893K |
|
48
Union Pacific
UNP
$132B
| $57.3M | 0.68% |
338,707
-83,767
| -20% | -$14.2M |
|
49
FedEx
FDX
$53.2B
| $56.6M | 0.67% |
344,676
+23,112
| +7% | +$3.79M |
|
50
Becton Dickinson
BDX
$54.3B
| $56.2M | 0.67% |
223,198
-6,406
| -3% | -$1.61M |
|