DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
260
Reduced
223
Closed
42
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
PVH
PVH
|
$15.6M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $44.1M | 0.65% |
1,389,142
+47,566
| +4% | +$1.51M |
|
52
Schlumberger
SLB
$52.2B
| $44M | 0.65% |
559,567
-20,491
| -4% | -$1.61M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $44M | 0.65% |
552,494
+16,631
| +3% | +$1.32M |
|
54
Apple
AAPL
$3.54T
| $43.2M | 0.64% |
1,527,356
+4,392
| +0.3% | +$124K |
|
55
Walt Disney
DIS
$211B
| $43.1M | 0.64% |
464,021
+734
| +0.2% | +$68.2K |
|
56
Regions Financial
RF
$24B
| $42.7M | 0.63% |
4,323,352
+193,098
| +5% | +$1.91M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $42.3M | 0.62% |
350,440
-992
| -0.3% | -$120K |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.2M | 0.62% |
372,011
+40,028
| +12% | +$4.54M |
|
59
Sun Communities
SUI
$15.7B
| $41.2M | 0.61% |
525,513
-11,689
| -2% | -$917K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.2M | 0.61% |
1,025,840
-4,680
| -0.5% | -$188K |
|
61
TripAdvisor
TRIP
$2B
| $41.1M | 0.61% |
650,564
+268,239
| +70% | +$16.9M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $40.9M | 0.6% |
300,430
+5,586
| +2% | +$760K |
|
63
Illinois Tool Works
ITW
$76.2B
| $40.8M | 0.6% |
340,159
+10,290
| +3% | +$1.23M |
|
64
Amgen
AMGN
$153B
| $40.6M | 0.6% |
243,344
+4,184
| +2% | +$698K |
|
65
International Paper
IP
$25.4B
| $40.5M | 0.6% |
891,232
+26,605
| +3% | +$1.21M |
|
66
CME Group
CME
$97.1B
| $40.4M | 0.59% |
386,065
-128,672
| -25% | -$13.4M |
|
67
General Dynamics
GD
$86.8B
| $40.3M | 0.59% |
259,433
+628
| +0.2% | +$97.4K |
|
68
AT&T
T
$208B
| $40.1M | 0.59% |
1,308,717
+43,116
| +3% | +$1.32M |
|
69
Marathon Petroleum
MPC
$54.4B
| $39.7M | 0.59% |
977,979
-13,829
| -1% | -$561K |
|
70
Southwest Airlines
LUV
$17B
| $39.5M | 0.58% |
1,016,352
+270,204
| +36% | +$10.5M |
|
71
Boeing
BA
$176B
| $39.3M | 0.58% |
298,610
+10,413
| +4% | +$1.37M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $39.2M | 0.58% |
917,704
-358,104
| -28% | -$15.3M |
|
|
73
Ecolab
ECL
$77.5B
| $38.6M | 0.57% |
317,328
+308,403
| +3,455% | +$37.5M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.6M | 0.57% |
2,363,894
+135,000
| +6% | +$2.2M |
|
75
Weyerhaeuser
WY
$17.9B
| $38.4M | 0.57% |
1,202,558
-117,012
| -9% | -$3.74M |
|