DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
239
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $37.3M | 0.68% |
465,813
-197,470
| -30% | -$15.8M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.67% |
490,255
+4,095
| +0.8% | +$307K |
|
53
Marathon Petroleum
MPC
$54.4B
| $36.4M | 0.66% |
418,516
+12,631
| +3% | +$1.1M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.2M | 0.66% |
473,792
+5,323
| +1% | +$407K |
|
55
Accenture
ACN
$158B
| $35.4M | 0.64% |
444,493
+1,890
| +0.4% | +$151K |
|
56
Goldman Sachs
GS
$221B
| $35.2M | 0.64% |
215,063
+1,272
| +0.6% | +$208K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.1M | 0.64% |
403,165
+4,391
| +1% | +$383K |
|
58
Parker-Hannifin
PH
$94.8B
| $34.9M | 0.63% |
291,784
+4,997
| +2% | +$598K |
|
59
Merck
MRK
$210B
| $34.1M | 0.62% |
600,363
+10,287
| +2% | +$584K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $34M | 0.62% |
243,774
-8,785
| -3% | -$1.23M |
|
61
Bausch Health
BHC
$2.72B
| $34M | 0.62% |
257,654
+1,452
| +0.6% | +$191K |
|
62
Aflac
AFL
$57.1B
| $33.7M | 0.61% |
534,577
-3,148
| -0.6% | -$198K |
|
|
63
eBay
EBAY
$41.2B
| $32.9M | 0.6% |
+595,144
| New | +$32.9M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $32.6M | 0.59% |
486,131
+12,379
| +3% | +$831K |
|
65
Cummins
CMI
$54B
| $32.4M | 0.59% |
217,750
-6,524
| -3% | -$972K |
|
66
Fastenal
FAST
$56.8B
| $32.1M | 0.58% |
651,007
+316,015
| +94% | +$15.6M |
|
67
Visa
V
$681B
| $31.7M | 0.57% |
146,656
+2,709
| +2% | +$585K |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $31.3M | 0.57% |
768,888
+35,438
| +5% | +$1.44M |
|
69
Starbucks
SBUX
$99.2B
| $31.2M | 0.57% |
425,338
+15,385
| +4% | +$1.13M |
|
70
Eaton
ETN
$134B
| $31.1M | 0.56% |
413,497
+8,157
| +2% | +$613K |
|
71
Kinder Morgan
KMI
$59.4B
| $30.8M | 0.56% |
949,415
+65,856
| +7% | +$2.14M |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.8M | 0.56% |
607,022
+174,325
| +40% | +$8.84M |
|
73
3M
MMM
$81B
| $30.6M | 0.56% |
225,905
-436
| -0.2% | -$59.2K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.56% |
1,498,337
+1,461,882
| +4,010% | +$29.9M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 0.55% |
504,819
-202,347
| -29% | -$12.2M |
|