DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.7B
| $107M | 1% |
1,139,428
-608,646
| -35% | -$57.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $107M | 1% |
51,718
-810
| -2% | -$1.68M |
|
28
Accenture
ACN
$158B
| $102M | 0.96% |
369,465
-1,730
| -0.5% | -$478K |
|
29
Bunge Global
BG
$16.1B
| $101M | 0.94% |
1,267,876
-17,508
| -1% | -$1.39M |
|
30
Dominion Energy
D
$50.3B
| $99.3M | 0.93% |
1,307,256
-11,622
| -0.9% | -$883K |
|
31
Norfolk Southern
NSC
$62.6B
| $99.3M | 0.93% |
369,777
-488
| -0.1% | -$131K |
|
32
United Parcel Service
UPS
$72.4B
| $93.6M | 0.88% |
550,325
-12,506
| -2% | -$2.13M |
|
33
McDonald's
MCD
$224B
| $92.2M | 0.87% |
411,552
+3,683
| +0.9% | +$826K |
|
34
3M
MMM
$80.6B
| $92M | 0.86% |
477,561
+8,595
| +2% | +$1.66M |
|
35
Walt Disney
DIS
$212B
| $91.9M | 0.86% |
498,297
-95,574
| -16% | -$17.6M |
|
36
Comcast
CMCSA
$125B
| $91.6M | 0.86% |
1,692,050
-372,683
| -18% | -$20.2M |
|
37
Truist Financial
TFC
$59.9B
| $90.6M | 0.85% |
1,553,921
+281,558
| +22% | +$16.4M |
|
38
T-Mobile US
TMUS
$284B
| $88.7M | 0.83% |
708,207
-97,421
| -12% | -$12.2M |
|
39
Bristol-Myers Squibb
BMY
$98.5B
| $88.2M | 0.83% |
1,397,302
-9,782
| -0.7% | -$618K |
|
40
AB InBev
BUD
$117B
| $88.1M | 0.83% |
1,402,063
+26,129
| +2% | +$1.64M |
|
41
Air Products & Chemicals
APD
$64.8B
| $87.2M | 0.82% |
309,825
+2,698
| +0.9% | +$759K |
|
42
Philip Morris
PM
$257B
| $83.4M | 0.78% |
939,295
-16,218
| -2% | -$1.44M |
|
|
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $78.2M | 0.73% |
2,974,905
+2,167,608
| +269% | +$57M |
|
44
Aon
AON
$80.7B
| $77.5M | 0.73% |
336,606
+69,207
| +26% | +$15.9M |
|
45
Qualcomm
QCOM
$171B
| $77.3M | 0.73% |
583,338
-3,352
| -0.6% | -$444K |
|
46
Abbott
ABT
$227B
| $72.4M | 0.68% |
604,415
-2,410
| -0.4% | -$289K |
|
47
Honeywell
HON
$137B
| $72M | 0.68% |
331,890
-349
| -0.1% | -$75.8K |
|
|
48
BP
BP
$89.9B
| $71.2M | 0.67% |
2,924,474
+2,867,862
| +5,066% | +$69.8M |
|
49
Union Pacific
UNP
$131B
| $69.9M | 0.66% |
317,012
-2,347
| -0.7% | -$517K |
|
50
TE Connectivity
TEL
$60.4B
| $69.7M | 0.65% |
539,518
-5,949
| -1% | -$768K |
|