DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
195
Reduced
237
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $34.4M | 0.71% |
909,392
-2,693
| -0.3% | -$102K |
|
52
Goldman Sachs
GS
$221B
| $34.2M | 0.71% |
216,314
+432
| +0.2% | +$68.3K |
|
53
Norfolk Southern
NSC
$62.4B
| $34.2M | 0.71% |
442,085
-3,505
| -0.8% | -$271K |
|
54
Hartford Financial Services
HIG
$37.4B
| $34.2M | 0.71% |
1,098,473
+17,257
| +2% | +$537K |
|
55
Occidental Petroleum
OXY
$45.6B
| $33.5M | 0.69% |
358,020
-5,550
| -2% | -$519K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $32.8M | 0.68% |
362,609
-4,186
| -1% | -$379K |
|
57
Amgen
AMGN
$153B
| $32.7M | 0.67% |
292,366
+2,064
| +0.7% | +$231K |
|
58
Accenture
ACN
$158B
| $32.6M | 0.67% |
442,307
+1,932
| +0.4% | +$142K |
|
59
Aflac
AFL
$57.1B
| $32.5M | 0.67% |
523,668
-2,866
| -0.5% | -$178K |
|
60
BP
BP
$88.8B
| $31.1M | 0.64% |
740,181
+9,735
| +1% | +$409K |
|
61
Parker-Hannifin
PH
$94.8B
| $31.1M | 0.64% |
285,928
-10,954
| -4% | -$1.19M |
|
62
Travelers Companies
TRV
$62.3B
| $31M | 0.64% |
366,145
+2,868
| +0.8% | +$243K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $30.2M | 0.62% |
236,810
-9,646
| -4% | -$1.23M |
|
|
64
Kinder Morgan
KMI
$59.4B
| $29.6M | 0.61% |
832,183
+809,855
| +3,627% | +$28.8M |
|
65
Dollar Tree
DLTR
$21.3B
| $29.6M | 0.61% |
517,290
+5,952
| +1% | +$340K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $28.6M | 0.59% |
371,221
+3,483
| +0.9% | +$268K |
|
67
Merck
MRK
$210B
| $27.8M | 0.57% |
583,365
+3,438
| +0.6% | +$164K |
|
68
Visa
V
$681B
| $27.6M | 0.57% |
144,666
-68,997
| -32% | -$13.2M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.4M | 0.57% |
458,583
+446,623
| +3,734% | +$26.7M |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.9M | 0.55% |
+396,552
| New | +$26.9M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 0.55% |
453,322
+10,960
| +2% | +$642K |
|
72
Eaton
ETN
$134B
| $26.5M | 0.55% |
385,243
+4,901
| +1% | +$337K |
|
73
Diageo
DEO
$61.1B
| $26.5M | 0.55% |
208,278
+2,279
| +1% | +$290K |
|
74
3M
MMM
$81B
| $26.2M | 0.54% |
219,722
+3,257
| +2% | +$389K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $25.9M | 0.53% |
+247,954
| New | +$25.9M |
|