DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.03%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$115M |
| 3 |
Capital One
COF
|
$114M |
| 4 |
Exxon Mobil
XOM
|
$104M |
| 5 |
CarMax
KMX
|
$97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $32.7M | 0.72% |
+215,882
| New | +$32.7M |
|
52
Apple
AAPL
$3.54T
| $32.5M | 0.72% |
+81,842
| New | +$32.5M |
|
53
Occidental Petroleum
OXY
$45.6B
| $32.4M | 0.72% |
+363,570
| New | +$32.4M |
|
54
Norfolk Southern
NSC
$62.4B
| $32.4M | 0.71% |
+445,590
| New | +$32.4M |
|
55
Accenture
ACN
$158B
| $31.7M | 0.7% |
+440,375
| New | +$31.7M |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $31.2M | 0.69% |
+941,925
| New | +$31.2M |
|
57
Qualcomm
QCOM
$170B
| $30.7M | 0.68% |
+501,959
| New | +$30.7M |
|
58
Aflac
AFL
$57.1B
| $30.6M | 0.67% |
+526,534
| New | +$30.6M |
|
59
BP
BP
$88.8B
| $30.5M | 0.67% |
+730,446
| New | +$30.5M |
|
60
Travelers Companies
TRV
$62.3B
| $29M | 0.64% |
+363,277
| New | +$29M |
|
61
Amgen
AMGN
$153B
| $28.6M | 0.63% |
+290,302
| New | +$28.6M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $28.4M | 0.63% |
+366,795
| New | +$28.4M |
|
63
Parker-Hannifin
PH
$94.8B
| $28.3M | 0.62% |
+296,882
| New | +$28.3M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $28.3M | 0.62% |
+241,842
| New | +$28.3M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $27.8M | 0.61% |
+246,456
| New | +$27.8M |
|
66
Vodafone
VOD
$28.2B
| $27.1M | 0.6% |
+942,897
| New | +$27.1M |
|
67
Merck
MRK
$210B
| $26.9M | 0.59% |
+579,927
| New | +$26.9M |
|
68
Dollar Tree
DLTR
$21.3B
| $26M | 0.57% |
+511,338
| New | +$26M |
|
69
Cracker Barrel
CBRL
$1.2B
| $25.7M | 0.57% |
+271,148
| New | +$25.7M |
|
70
Marathon Petroleum
MPC
$54.4B
| $25.4M | 0.56% |
+357,878
| New | +$25.4M |
|
71
Eaton
ETN
$134B
| $25M | 0.55% |
+380,342
| New | +$25M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $24.3M | 0.54% |
+367,738
| New | +$24.3M |
|
73
Safety Insurance
SAFT
$1.07B
| $24M | 0.53% |
+494,561
| New | +$24M |
|
74
Diageo
DEO
$61.1B
| $23.7M | 0.52% |
+205,999
| New | +$23.7M |
|
75
3M
MMM
$81B
| $23.7M | 0.52% |
+216,465
| New | +$23.7M |
|