DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$562M
Cap. Flow
+$76.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.5M
3
MLM icon
Martin Marietta Materials
MLM
$41.2M
4
NKE icon
Nike
NKE
$40.9M
5
DAL icon
Delta Air Lines
DAL
$40.9M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$78.9M
2
SJM icon
J.M. Smucker
SJM
$44.7M
3
HBI icon
Hanesbrands
HBI
$44M
4
SUI icon
Sun Communities
SUI
$39.8M
5
RF icon
Regions Financial
RF
$38.6M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.85B
$53.8M 0.71%
991,407
+281,032
+40% +$15.2M
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$52.2M 0.69%
1,209,351
+934
+0.1% +$40.3K
LAMR icon
53
Lamar Advertising Co
LAMR
$13B
$51.9M 0.69%
705,527
-100,583
-12% -$7.4M
BKNG icon
54
Booking.com
BKNG
$181B
$51.9M 0.69%
27,735
-6,736
-20% -$12.6M
DAL icon
55
Delta Air Lines
DAL
$39.5B
$51.2M 0.68%
951,941
+760,909
+398% +$40.9M
GD icon
56
General Dynamics
GD
$86.7B
$50.8M 0.67%
256,688
+1,582
+0.6% +$313K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$50.6M 0.67%
1,238,336
+1,212,920
+4,772% +$49.5M
OXY icon
58
Occidental Petroleum
OXY
$45.9B
$50.3M 0.66%
839,416
+25,442
+3% +$1.52M
ITW icon
59
Illinois Tool Works
ITW
$77.4B
$50.2M 0.66%
350,642
+8,606
+3% +$1.23M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$49.4M 0.65%
1,062,880
+46,720
+5% +$2.17M
UNP icon
61
Union Pacific
UNP
$132B
$49.1M 0.65%
451,006
-3,901
-0.9% -$425K
IP icon
62
International Paper
IP
$25.5B
$48.9M 0.65%
912,019
+7,986
+0.9% +$428K
DIS icon
63
Walt Disney
DIS
$214B
$48.5M 0.64%
456,455
-1,757
-0.4% -$187K
ECL icon
64
Ecolab
ECL
$78B
$47.1M 0.62%
355,153
+68,708
+24% +$9.12M
CVS icon
65
CVS Health
CVS
$93.5B
$45.8M 0.6%
568,703
+109,033
+24% +$8.77M
GM icon
66
General Motors
GM
$55.4B
$45.1M 0.6%
1,291,355
+259,001
+25% +$9.05M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$44.7M 0.59%
984,060
+18,820
+2% +$855K
SYF icon
68
Synchrony
SYF
$28.6B
$44.6M 0.59%
1,496,703
+1,366,632
+1,051% +$40.8M
MCD icon
69
McDonald's
MCD
$226B
$44.6M 0.59%
291,031
-5,363
-2% -$821K
VZ icon
70
Verizon
VZ
$186B
$44.4M 0.59%
994,518
+407
+0% +$18.2K
CCL icon
71
Carnival Corp
CCL
$43.1B
$43.8M 0.58%
667,583
+12,460
+2% +$817K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$42.1M 0.56%
615,996
+63,163
+11% +$4.32M
AMGN icon
73
Amgen
AMGN
$151B
$41.8M 0.55%
242,953
+99
+0% +$17.1K
MA icon
74
Mastercard
MA
$538B
$41.8M 0.55%
343,938
+3,845
+1% +$467K
NKE icon
75
Nike
NKE
$111B
$41.7M 0.55%
706,315
+693,514
+5,418% +$40.9M
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