DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$9.35B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
102
Increased
317
Reduced
268
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $99.1M | 1.06% | 1,841,180 +1,415,719 | +333% | +$76.2M |
|
27
Accenture
ACN
$162B
| $95.1M | 1.02% | 451,466 -9,309 | -2% | -$1.96M |
|
28
Mastercard
MA
$538B
| $93.2M | 1% | 312,262 -31,485 | -9% | -$9.4M |
|
29
Chevron
CVX
$324B
| $89.8M | 0.96% | 745,251 +14,932 | +2% | +$1.8M |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $89.7M | 0.96% | 1,004,546 +62,581 | +7% | +$5.59M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87.7M | 0.94% | 1,462,894 -1,770 | -0.1% | -$106K |
|
32
Comcast
CMCSA
$125B
| $85.2M | 0.91% | 1,895,375 +406,538 | +27% | +$18.3M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $81.2M | 0.87% | 1,594,618 +126,845 | +9% | +$6.46M |
|
34
Exxon Mobil
XOM
$487B
| $79.5M | 0.85% | 1,138,956 +415,888 | +58% | +$29M |
|
35
Amazon
AMZN
$2.44T
| $75.2M | 0.8% | 40,684 +1,099 | +3% | +$2.03M |
|
36
Home Depot
HD
$405B
| $73.5M | 0.79% | 336,501 -12,037 | -3% | -$2.63M |
|
37
Diageo
DEO
$62.1B
| $71.8M | 0.77% | 426,504 +1,184 | +0.3% | +$199K |
|
38
Cisco
CSCO
$274B
| $71M | 0.76% | 1,479,921 -157,648 | -10% | -$7.56M |
|
39
Walt Disney
DIS
$213B
| $70.3M | 0.75% | 486,177 -2,641 | -0.5% | -$382K |
|
40
Philip Morris
PM
$260B
| $69M | 0.74% | 811,159 +8,181 | +1% | +$696K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $67.1M | 0.72% | 1,892,819 -32,839 | -2% | -$1.16M |
|
42
Intel
INTC
$107B
| $65.6M | 0.7% | 1,096,485 +54,037 | +5% | +$3.23M |
|
43
Live Nation Entertainment
LYV
$38.6B
| $65M | 0.69% | 908,863 +6,885 | +0.8% | +$492K |
|
44
Carnival Corp
CCL
$43.2B
| $64.3M | 0.69% | 1,265,190 +121,277 | +11% | +$6.16M |
|
45
Delta Air Lines
DAL
$40.3B
| $64.1M | 0.69% | 1,095,818 +24,927 | +2% | +$1.46M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.9M | 0.68% | 47,735 +371 | +0.8% | +$497K |
|
|
47
TJX Companies
TJX
$152B
| $62.2M | 0.66% | 1,018,112 +841,497 | +476% | +$51.4M |
|
48
Medtronic
MDT
$119B
| $62.1M | 0.66% | 547,578 +21,765 | +4% | +$2.47M |
|
49
Norfolk Southern
NSC
$62.8B
| $61.7M | 0.66% | 317,998 +163,863 | +106% | +$31.8M |
|
50
Verizon
VZ
$186B
| $61.4M | 0.66% | 999,840 +1,920 | +0.2% | +$118K |
|