DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $99.9M | 1.12% |
441,888
-4,090
| -0.9% | -$924K |
|
27
Comcast
CMCSA
$125B
| $95.5M | 1.07% |
2,063,826
-63,467
| -3% | -$2.94M |
|
28
United Parcel Service
UPS
$72.3B
| $93.2M | 1.04% |
559,525
-20,320
| -4% | -$3.39M |
|
|
29
Sony
SONY
$162B
| $93.2M | 1.04% |
6,073,780
+5,977,385
| +6,201% | +$91.8M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $85.3M | 0.95% |
1,414,485
-34,183
| -2% | -$2.06M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $83.9M | 0.94% |
356,535
+6,623
| +2% | +$1.56M |
|
32
McDonald's
MCD
$226B
| $83M | 0.93% |
378,285
-5,047
| -1% | -$1.11M |
|
33
Norfolk Southern
NSC
$62.4B
| $80.3M | 0.9% |
375,029
-3,295
| -0.9% | -$705K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $79M | 0.88% |
1,074,740
+184,140
| +21% | +$13.5M |
|
35
Diageo
DEO
$61.2B
| $78.8M | 0.88% |
572,515
-17,793
| -3% | -$2.45M |
|
36
Philip Morris
PM
$254B
| $75.9M | 0.85% |
1,012,684
-11,977
| -1% | -$898K |
|
|
37
Capital One
COF
$142B
| $74.9M | 0.84% |
1,042,629
-565,277
| -35% | -$40.6M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $74.8M | 0.84% |
1,474,833
-59,361
| -4% | -$3.01M |
|
39
Mercado Libre
MELI
$120B
| $73.8M | 0.82% |
68,169
+38,213
| +128% | +$41.4M |
|
40
Walt Disney
DIS
$211B
| $73.5M | 0.82% |
592,618
+101,752
| +21% | +$12.6M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $73M | 0.82% |
2,515,531
+16,894
| +0.7% | +$490K |
|
42
3M
MMM
$81B
| $72.6M | 0.81% |
541,707
+77,875
| +17% | +$10.4M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $72.4M | 0.81% |
437,949
+2,971
| +0.7% | +$491K |
|
44
Cannae Holdings
CNNE
$1.09B
| $70.2M | 0.78% |
1,883,314
+549,420
| +41% | +$20.5M |
|
45
Merck
MRK
$210B
| $69.9M | 0.78% |
883,602
-34,468
| -4% | -$2.73M |
|
46
Starbucks
SBUX
$99.2B
| $69M | 0.77% |
802,900
+174,594
| +28% | +$15M |
|
47
Aon
AON
$80.6B
| $67.7M | 0.76% |
328,332
+72,603
| +28% | +$15M |
|
48
Home Depot
HD
$406B
| $64.1M | 0.72% |
230,693
-3,876
| -2% | -$1.08M |
|
49
Abbott
ABT
$230B
| $63.9M | 0.71% |
587,306
-2,081
| -0.4% | -$226K |
|
50
DraftKings
DKNG
$23.7B
| $63.7M | 0.71% |
1,083,175
+440,782
| +69% | +$25.9M |
|