DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $54.5M | 0.67% |
279,200
-43,261
| -13% | -$8.44M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $53.8M | 0.66% |
1,601,482
+194,653
| +14% | +$6.54M |
|
53
Delta Air Lines
DAL
$40B
| $53.7M | 0.66% |
1,083,881
+23,637
| +2% | +$1.17M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $52.5M | 0.65% |
940,700
-12,820
| -1% | -$715K |
|
55
TE Connectivity
TEL
$60.9B
| $52.3M | 0.64% |
580,577
+115,452
| +25% | +$10.4M |
|
56
PPG Industries
PPG
$24.6B
| $51.9M | 0.64% |
499,857
-6,701
| -1% | -$695K |
|
57
Eaton
ETN
$134B
| $51.6M | 0.64% |
690,469
+2,480
| +0.4% | +$185K |
|
58
Southwest Airlines
LUV
$17B
| $51.1M | 0.63% |
1,004,000
-5,938
| -0.6% | -$302K |
|
59
Synchrony
SYF
$28.1B
| $50.5M | 0.62% |
1,513,188
-13,005
| -0.9% | -$434K |
|
60
Verizon
VZ
$184B
| $49.3M | 0.61% |
979,125
+8,883
| +0.9% | +$447K |
|
61
Autodesk
ADSK
$67.6B
| $49.2M | 0.61% |
375,449
+18,968
| +5% | +$2.49M |
|
62
DuPont de Nemours
DD
$31.6B
| $49M | 0.6% |
368,526
-69,016
| -16% | -$9.18M |
|
63
Enbridge
ENB
$105B
| $48.2M | 0.59% |
1,349,830
+9,714
| +0.7% | +$347K |
|
64
Ecolab
ECL
$77.5B
| $47.9M | 0.59% |
341,128
-4,008
| -1% | -$562K |
|
65
General Motors
GM
$55B
| $47.6M | 0.59% |
1,206,905
-28,465
| -2% | -$1.12M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $47.5M | 0.59% |
2,606,340
-63,105
| -2% | -$1.15M |
|
67
Vulcan Materials
VMC
$38.1B
| $47.3M | 0.58% |
366,339
+16,601
| +5% | +$2.14M |
|
68
United Parcel Service
UPS
$72.3B
| $47M | 0.58% |
442,191
-451
| -0.1% | -$47.9K |
|
69
Nutrien
NTR
$27.6B
| $46.8M | 0.58% |
860,245
-212,957
| -20% | -$11.6M |
|
70
General Dynamics
GD
$86.8B
| $46.4M | 0.57% |
249,142
-3,747
| -1% | -$698K |
|
71
Altria Group
MO
$112B
| $45.9M | 0.57% |
807,686
+4,281
| +0.5% | +$243K |
|
72
Schlumberger
SLB
$52.2B
| $45.8M | 0.57% |
683,817
-6,464
| -0.9% | -$433K |
|
73
CME Group
CME
$97.1B
| $45.7M | 0.56% |
278,803
-3,710
| -1% | -$608K |
|
74
Medtronic
MDT
$118B
| $44.9M | 0.55% |
524,440
-7,776
| -1% | -$666K |
|
75
Dollar Tree
DLTR
$20.8B
| $44.1M | 0.54% |
518,877
-3,230
| -0.6% | -$275K |
|