DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$8.21B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $86.2M | 1.05% |
2,498,637
+562,733
| +29% | +$19.4M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $85.2M | 1.04% |
1,448,668
-13,610
| -0.9% | -$800K |
|
28
Chevron
CVX
$318B
| $83.2M | 1.01% |
932,368
+1,913
| +0.2% | +$171K |
|
29
Comcast
CMCSA
$125B
| $82.9M | 1.01% |
2,127,293
-89,657
| -4% | -$3.49M |
|
30
Marathon Petroleum
MPC
$54.4B
| $82.6M | 1.01% |
2,210,807
-42,978
| -2% | -$1.61M |
|
31
Diageo
DEO
$61.1B
| $79.3M | 0.97% |
590,308
+169,986
| +40% | +$22.8M |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $77.6M | 0.95% |
1,534,194
-150,518
| -9% | -$7.61M |
|
|
33
Qualcomm
QCOM
$170B
| $72.4M | 0.88% |
793,480
+727,596
| +1,104% | +$66.4M |
|
34
Martin Marietta Materials
MLM
$36.9B
| $72.3M | 0.88% |
349,912
-4,937
| -1% | -$1.02M |
|
35
Philip Morris
PM
$254B
| $71.8M | 0.87% |
1,024,661
+225,803
| +28% | +$15.8M |
|
36
Cisco
CSCO
$268B
| $71.7M | 0.87% |
1,537,624
+45,066
| +3% | +$2.1M |
|
37
McDonald's
MCD
$226B
| $70.7M | 0.86% |
383,332
-3,177
| -0.8% | -$586K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $70.1M | 0.85% |
1,049,731
-132,052
| -11% | -$8.82M |
|
|
39
Merck
MRK
$210B
| $67.7M | 0.83% |
876,021
-603,981
| -41% | -$46.7M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.2M | 0.82% |
47,420
+318
| +0.7% | +$451K |
|
41
Norfolk Southern
NSC
$62.4B
| $66.4M | 0.81% |
378,324
+60,298
| +19% | +$10.6M |
|
42
United Parcel Service
UPS
$72.3B
| $64.5M | 0.79% |
579,845
-13,728
| -2% | -$1.53M |
|
43
Crown Castle
CCI
$42.3B
| $63.4M | 0.77% |
378,653
-3,377
| -0.9% | -$565K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $62.9M | 0.77% |
44,530
-629
| -1% | -$889K |
|
45
AB InBev
BUD
$116B
| $60.7M | 0.74% |
1,232,008
+208,325
| +20% | +$10.3M |
|
46
Take-Two Interactive
TTWO
$44.1B
| $60.7M | 0.74% |
434,978
+84,985
| +24% | +$11.9M |
|
47
3M
MMM
$81B
| $60.5M | 0.74% |
387,819
-2,960
| -0.8% | -$462K |
|
48
IBM
IBM
$227B
| $59.5M | 0.72% |
492,556
+12,171
| +3% | +$1.47M |
|
49
Home Depot
HD
$406B
| $58.8M | 0.72% |
234,569
-96,544
| -29% | -$24.2M |
|
50
Lowe's Companies
LOW
$146B
| $56.1M | 0.68% |
415,294
-236,887
| -36% | -$32M |
|