DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
268
Reduced
313
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $55M | 0.68% |
687,989
+156,955
| +30% | +$12.5M |
|
52
Occidental Petroleum
OXY
$45.7B
| $54.9M | 0.68% |
845,089
+15,390
| +2% | +$1,000K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $53.3M | 0.66% |
1,406,829
+307,537
| +28% | +$11.7M |
|
54
Live Nation Entertainment
LYV
$37.8B
| $52.7M | 0.65% |
1,250,561
-127,941
| -9% | -$5.39M |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $52.1M | 0.64% |
50,232
-669
| -1% | -$694K |
|
56
Synchrony
SYF
$27.8B
| $51.2M | 0.63% |
1,526,193
-3,478
| -0.2% | -$117K |
|
57
Oracle
ORCL
$625B
| $51M | 0.63% |
1,115,537
+270,259
| +32% | +$12.4M |
|
|
58
Nutrien
NTR
$27.8B
| $50.7M | 0.63% |
+1,073,202
| New | +$50.7M |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $50.5M | 0.62% |
991,154
+124,832
| +14% | +$6.36M |
|
60
Altria Group
MO
$111B
| $50.1M | 0.62% |
803,405
-2,273
| -0.3% | -$142K |
|
61
Dollar Tree
DLTR
$21.4B
| $49.5M | 0.61% |
522,107
-60,515
| -10% | -$5.74M |
|
62
CVS Health
CVS
$92.8B
| $49.4M | 0.61% |
794,644
+63,845
| +9% | +$3.97M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $49.2M | 0.61% |
47,676
-787
| -2% | -$812K |
|
64
Mondelez International
MDLZ
$78.7B
| $48.4M | 0.6% |
1,160,438
-14,034
| -1% | -$586K |
|
65
Nike
NKE
$110B
| $48.1M | 0.59% |
724,641
-8,352
| -1% | -$555K |
|
66
Ecolab
ECL
$77.4B
| $47.3M | 0.58% |
345,136
-5,555
| -2% | -$761K |
|
67
TE Connectivity
TEL
$60.6B
| $46.5M | 0.57% |
465,125
+9,999
| +2% | +$999K |
|
68
Verizon
VZ
$183B
| $46.4M | 0.57% |
970,242
+11,139
| +1% | +$533K |
|
69
United Parcel Service
UPS
$72.2B
| $46.3M | 0.57% |
442,642
+398,322
| +899% | +$41.7M |
|
70
International Paper
IP
$25.4B
| $46.1M | 0.57% |
863,643
+2,486
| +0.3% | +$133K |
|
71
Honeywell
HON
$135B
| $46M | 0.57% |
317,993
+293,425
| +1,194% | +$42.4M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $45.9M | 0.57% |
287,205
-50,825
| -15% | -$8.12M |
|
73
CME Group
CME
$96.5B
| $45.7M | 0.56% |
282,513
+1,130
| +0.4% | +$183K |
|
74
Starbucks
SBUX
$98.5B
| $45.7M | 0.56% |
789,023
+27,802
| +4% | +$1.61M |
|
75
General Motors
GM
$55.3B
| $44.9M | 0.55% |
1,235,370
-15,292
| -1% | -$556K |
|