DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| 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
| $94.4M | 1.13% |
1,464,664
-16,623
| -1% | -$1.07M |
|
27
Mastercard
MA
$536B
| $91.4M | 1.09% |
343,747
-4,733
| -1% | -$1.26M |
|
28
Chevron
CVX
$318B
| $90M | 1.07% |
730,319
-10,687
| -1% | -$1.32M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $89.7M | 1.07% |
1,933,513
-19,724
| -1% | -$915K |
|
30
Cisco
CSCO
$268B
| $87.9M | 1.05% |
1,637,569
-83,470
| -5% | -$4.48M |
|
31
Accenture
ACN
$158B
| $85.9M | 1.02% |
460,775
-7,580
| -2% | -$1.41M |
|
32
Apple
AAPL
$3.54T
| $78.2M | 0.93% |
388,764
-5,904
| -1% | -$1.19M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $76.3M | 0.91% |
941,965
-9,232
| -1% | -$747K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $74.8M | 0.89% |
1,467,773
-20,460
| -1% | -$1.04M |
|
35
Home Depot
HD
$406B
| $73.9M | 0.88% |
348,538
-4,853
| -1% | -$1.03M |
|
36
Amazon
AMZN
$2.41T
| $73.9M | 0.88% |
39,585
-637
| -2% | -$1.19M |
|
37
Diageo
DEO
$61.1B
| $72.5M | 0.86% |
425,320
-4,584
| -1% | -$781K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $70.9M | 0.85% |
1,925,658
+9,060
| +0.5% | +$334K |
|
39
Walt Disney
DIS
$211B
| $67.6M | 0.81% |
488,818
-7,049
| -1% | -$974K |
|
40
Comcast
CMCSA
$125B
| $64M | 0.76% |
1,488,837
-15,745
| -1% | -$676K |
|
41
Philip Morris
PM
$254B
| $62.6M | 0.75% |
802,978
-8,795
| -1% | -$686K |
|
42
W.P. Carey
WPC
$14.6B
| $62.4M | 0.74% |
753,568
-6,802
| -0.9% | -$563K |
|
43
Delta Air Lines
DAL
$40B
| $61M | 0.73% |
1,070,891
-12,564
| -1% | -$716K |
|
44
Live Nation Entertainment
LYV
$37.6B
| $59.8M | 0.71% |
901,978
+9,112
| +1% | +$604K |
|
45
Eaton
ETN
$134B
| $57.6M | 0.69% |
692,501
-8,587
| -1% | -$715K |
|
46
Verizon
VZ
$184B
| $57.6M | 0.69% |
997,920
-9,086
| -0.9% | -$525K |
|
47
Union Pacific
UNP
$132B
| $55.8M | 0.67% |
333,039
-5,668
| -2% | -$950K |
|
48
Becton Dickinson
BDX
$54.3B
| $55.5M | 0.66% |
220,081
-3,117
| -1% | -$786K |
|
49
Exxon Mobil
XOM
$477B
| $54.9M | 0.65% |
723,068
-7,847
| -1% | -$596K |
|
50
FedEx
FDX
$53.2B
| $54.7M | 0.65% |
339,721
-4,955
| -1% | -$798K |
|