DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
361
Reduced
271
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $109M | 1.07% |
805,628
-207,091
| -20% | -$27.9M |
|
27
Comcast
CMCSA
$125B
| $108M | 1.06% |
2,064,733
+907
| +0% | +$47.5K |
|
28
Walt Disney
DIS
$211B
| $108M | 1.06% |
593,871
+1,253
| +0.2% | +$227K |
|
29
Capital One
COF
$142B
| $104M | 1.02% |
1,050,019
+7,390
| +0.7% | +$730K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $102M | 1% |
358,015
+1,480
| +0.4% | +$420K |
|
31
Dominion Energy
D
$50.3B
| $99.2M | 0.97% |
1,318,878
+4,843
| +0.4% | +$364K |
|
32
Accenture
ACN
$158B
| $97M | 0.95% |
371,195
-70,693
| -16% | -$18.5M |
|
33
AB InBev
BUD
$116B
| $96.2M | 0.94% |
1,375,934
+424,309
| +45% | +$29.7M |
|
34
United Parcel Service
UPS
$72.3B
| $94.8M | 0.93% |
562,831
+3,306
| +0.6% | +$557K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $92M | 0.9% |
52,528
-1,209
| -2% | -$2.12M |
|
36
Diageo
DEO
$61.1B
| $90.9M | 0.89% |
572,577
+62
| +0% | +$9.85K |
|
37
Qualcomm
QCOM
$170B
| $89.4M | 0.88% |
586,690
-297,275
| -34% | -$45.3M |
|
38
Norfolk Southern
NSC
$62.4B
| $88M | 0.86% |
370,265
-4,764
| -1% | -$1.13M |
|
39
McDonald's
MCD
$226B
| $87.5M | 0.86% |
407,869
+29,584
| +8% | +$6.35M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $87.3M | 0.86% |
1,407,084
-7,401
| -0.5% | -$459K |
|
41
Bunge Global
BG
$16.3B
| $84.3M | 0.83% |
1,285,384
+163,584
| +15% | +$10.7M |
|
42
Air Products & Chemicals
APD
$64.8B
| $83.9M | 0.82% |
307,127
+114,269
| +59% | +$31.2M |
|
43
3M
MMM
$81B
| $82M | 0.81% |
468,966
+16,034
| +4% | +$2.8M |
|
44
Philip Morris
PM
$254B
| $79.1M | 0.78% |
955,513
-57,171
| -6% | -$4.73M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $78.5M | 0.77% |
377,651
-60,298
| -14% | -$12.5M |
|
|
46
Liberty Broadband Class C
LBRDK
$8.6B
| $76.4M | 0.75% |
482,098
-348,627
| -42% | -$55.2M |
|
|
47
Corpay
CPAY
$22.6B
| $72.3M | 0.71% |
+265,065
| New | +$72.3M |
|
48
Honeywell
HON
$136B
| $70.7M | 0.69% |
332,239
+878
| +0.3% | +$187K |
|
49
TJX Companies
TJX
$155B
| $68.8M | 0.68% |
1,008,157
+3,186
| +0.3% | +$218K |
|
50
Nike
NKE
$110B
| $68.5M | 0.67% |
484,436
+2,312
| +0.5% | +$327K |
|