DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
401
Reduced
475
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
SL Green Realty
SLG
|
$44.4M |
| 5 |
Perrigo
PRGO
|
$43.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $134M | 0.88% | 1,295,192 +654 | +0.1% | +$67.7K |
|
27
United Parcel Service
UPS
$74.1B
| $134M | 0.88% | 625,071 +2,384 | +0.4% | +$511K |
|
28
Ball Corp
BALL
$14.3B
| $134M | 0.88% | 1,389,159 +2,671 | +0.2% | +$257K |
|
|
29
Alight
ALIT
$2.05B
| $130M | 0.86% | 12,053,952 +6,060,996 | +101% | +$65.5M |
|
30
Air Products & Chemicals
APD
$65.5B
| $130M | 0.85% | 427,032 +36,131 | +9% | +$11M |
|
31
Bunge Global
BG
$16.8B
| $129M | 0.85% | 1,379,845 -129,262 | -9% | -$12.1M |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $122M | 0.8% | 2,606,629 -1,227,565 | -32% | -$57.4M |
|
33
McDonald's
MCD
$224B
| $122M | 0.8% | 453,543 -5,092 | -1% | -$1.37M |
|
34
TJX Companies
TJX
$152B
| $120M | 0.79% | 1,586,501 -85,781 | -5% | -$6.51M |
|
35
Walt Disney
DIS
$213B
| $120M | 0.79% | 777,070 +220,904 | +40% | +$34.2M |
|
36
Norfolk Southern
NSC
$62.8B
| $119M | 0.78% | 400,052 -8,025 | -2% | -$2.39M |
|
37
Qualcomm
QCOM
$173B
| $116M | 0.76% | 634,359 -14,909 | -2% | -$2.73M |
|
38
Dominion Energy
D
$51.1B
| $113M | 0.74% | 1,438,067 -26,476 | -2% | -$2.08M |
|
39
Home Depot
HD
$405B
| $107M | 0.7% | 256,624 +1,322 | +0.5% | +$549K |
|
40
Capital One
COF
$145B
| $106M | 0.7% | 731,682 -2,017 | -0.3% | -$293K |
|
41
O'Reilly Automotive
ORLY
$88B
| $104M | 0.69% | 147,690 -735 | -0.5% | -$519K |
|
42
Take-Two Interactive
TTWO
$43B
| $104M | 0.68% | 585,836 -118,891 | -17% | -$21.1M |
|
|
43
SL Green Realty
SLG
$4.04B
| $104M | 0.68% | 1,447,538 +618,583 | +75% | +$44.4M |
|
44
Philip Morris
PM
$260B
| $104M | 0.68% | 1,089,540 -51,532 | -5% | -$4.9M |
|
45
Comcast
CMCSA
$125B
| $101M | 0.66% | 2,008,116 +23,909 | +1% | +$1.2M |
|
46
UnitedHealth
UNH
$281B
| $101M | 0.66% | 200,218 +4,677 | +2% | +$2.35M |
|
47
Diageo
DEO
$62.1B
| $99.7M | 0.66% | 452,925 -5,435 | -1% | -$1.2M |
|
48
Truist Financial
TFC
$60.4B
| $98.9M | 0.65% | 1,688,458 -27,052 | -2% | -$1.58M |
|
49
Abbott
ABT
$231B
| $98.6M | 0.65% | 700,925 -12,318 | -2% | -$1.73M |
|
50
TE Connectivity
TEL
$61B
| $97.6M | 0.64% | 605,173 -8,536 | -1% | -$1.38M |
|