DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $74.4M | 1.07% |
307,937
-4,325
| -1% | -$1.04M |
|
27
Accenture
ACN
$158B
| $72.9M | 1.05% |
446,590
-4,876
| -1% | -$796K |
|
28
Chevron
CVX
$318B
| $67.4M | 0.97% |
930,455
+185,204
| +25% | +$13.4M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $67.1M | 0.97% |
354,849
-37,089
| -9% | -$7.02M |
|
30
Medtronic
MDT
$118B
| $64.7M | 0.93% |
717,323
+169,745
| +31% | +$15.3M |
|
31
McDonald's
MCD
$226B
| $63.9M | 0.92% |
386,509
+96,506
| +33% | +$16M |
|
32
Home Depot
HD
$406B
| $61.8M | 0.89% |
331,113
-5,388
| -2% | -$1.01M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $60.6M | 0.87% |
1,181,783
+177,237
| +18% | +$9.09M |
|
34
Cisco
CSCO
$268B
| $58.7M | 0.84% |
1,492,558
+12,637
| +0.9% | +$497K |
|
35
Philip Morris
PM
$254B
| $58.3M | 0.84% |
798,858
-12,301
| -2% | -$897K |
|
|
36
Lowe's Companies
LOW
$146B
| $56.1M | 0.81% |
652,181
+570,122
| +695% | +$49.1M |
|
37
United Parcel Service
UPS
$72.3B
| $55.5M | 0.8% |
593,573
+155,078
| +35% | +$14.5M |
|
38
Crown Castle
CCI
$42.3B
| $55.2M | 0.79% |
382,030
-4,893
| -1% | -$707K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.7M | 0.79% |
942,040
-12,660
| -1% | -$736K |
|
40
Diageo
DEO
$61.2B
| $53.4M | 0.77% |
420,322
-6,182
| -1% | -$786K |
|
41
3M
MMM
$81B
| $53.3M | 0.77% |
467,372
+222,010
| +90% | +$25.3M |
|
|
42
IBM
IBM
$227B
| $53.3M | 0.77% |
502,483
+430,544
| +598% | +$45.7M |
|
43
Marathon Petroleum
MPC
$54.4B
| $53.2M | 0.77% |
2,253,785
-111,065
| -5% | -$2.62M |
|
44
Verizon
VZ
$184B
| $52.7M | 0.76% |
980,311
-19,529
| -2% | -$1.05M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $52.5M | 0.76% |
903,180
-4,360
| -0.5% | -$253K |
|
46
Becton Dickinson
BDX
$54.3B
| $49.3M | 0.71% |
219,751
-5,922
| -3% | -$1.33M |
|
47
TJX Companies
TJX
$155B
| $48.1M | 0.69% |
1,007,006
-11,106
| -1% | -$531K |
|
48
Walt Disney
DIS
$211B
| $48.1M | 0.69% |
497,847
+11,670
| +2% | +$1.13M |
|
49
Live Nation Entertainment
LYV
$37.6B
| $47.4M | 0.68% |
1,042,064
+133,201
| +15% | +$6.06M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.9M | 0.67% |
1,436,364
-26,530
| -2% | -$866K |
|