DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$511M
(+6.3%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.8T
| $60.3M | 0.7% |
998,320
+360
| +0% | +$21.7K |
|
52
Live Nation Entertainment
LYV
$37.6B
| $60.1M | 0.7% |
1,103,591
-134,900
| -11% | -$7.35M |
|
53
Home Depot
HD
$410B
| $58.6M | 0.68% |
283,031
+3,831
| +1% | +$794K |
|
54
Autodesk
ADSK
$67.9B
| $57.7M | 0.67% |
369,395
-6,054
| -2% | -$945K |
|
55
Nike
NKE
$111B
| $57M | 0.66% |
672,527
-27,281
| -4% | -$2.31M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $55.6M | 0.65% |
932,280
-8,420
| -0.9% | -$502K |
|
57
Carnival Corp
CCL
$43.1B
| $54.9M | 0.64% |
860,425
+205,615
| +31% | +$13.1M |
|
58
PPG Industries
PPG
$24.7B
| $54.3M | 0.63% |
497,602
-2,255
| -0.5% | -$246K |
|
59
Alibaba
BABA
$312B
| $54M | 0.63% |
328,033
+5,808
| +2% | +$957K |
|
60
Ecolab
ECL
$77.8B
| $53.1M | 0.62% |
338,782
-2,346
| -0.7% | -$368K |
|
61
Verizon
VZ
$186B
| $52.6M | 0.61% |
985,542
+6,417
| +0.7% | +$343K |
|
62
United Parcel Service
UPS
$71.5B
| $52.6M | 0.61% |
450,191
+8,000
| +2% | +$934K |
|
63
Medtronic
MDT
$119B
| $52.5M | 0.61% |
533,275
+8,835
| +2% | +$869K |
|
64
TE Connectivity
TEL
$61.4B
| $51.1M | 0.59% |
580,697
+120
| +0% | +$10.6K |
|
65
General Dynamics
GD
$86.6B
| $50.6M | 0.59% |
247,335
-1,807
| -0.7% | -$370K |
|
|
66
DXC Technology
DXC
$2.58B
| $49.9M | 0.58% |
+533,135
| New | +$49.9M |
|
67
Nutrien
NTR
$27.7B
| $49.7M | 0.58% |
861,583
+1,338
| +0.2% | +$77.2K |
|
68
Altria Group
MO
$112B
| $49.3M | 0.57% |
816,842
+9,156
| +1% | +$552K |
|
69
CME Group
CME
$96.3B
| $47.4M | 0.55% |
278,559
-244
| -0.1% | -$41.5K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $46.5M | 0.54% |
282,888
+1,688
| +0.6% | +$278K |
|
71
Honeywell
HON
$136B
| $45.6M | 0.53% |
285,722
+9,254
| +3% | +$1.48M |
|
72
Becton Dickinson
BDX
$54.7B
| $45.2M | 0.52% |
177,438
+3,023
| +2% | +$770K |
|
73
Monster Beverage
MNST
$61.8B
| $44.4M | 0.52% |
1,523,222
+5,542
| +0.4% | +$161K |
|
74
3M
MMM
$82.5B
| $44.1M | 0.51% |
250,476
+6,828
| +3% | +$1.2M |
|
75
Enbridge
ENB
$105B
| $43.9M | 0.51% |
1,359,803
+9,973
| +0.7% | +$322K |
|