DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
+$7.27B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
262
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $49.7M | 0.68% |
729,050
-13,467
| -2% | -$918K |
|
52
Ecolab
ECL
$77.5B
| $48.4M | 0.67% |
328,696
-10,086
| -3% | -$1.49M |
|
53
Medtronic
MDT
$118B
| $48.3M | 0.66% |
531,070
-2,205
| -0.4% | -$201K |
|
54
Home Depot
HD
$406B
| $48M | 0.66% |
279,369
-3,662
| -1% | -$629K |
|
55
Eaton
ETN
$134B
| $47.7M | 0.66% |
694,212
-2,276
| -0.3% | -$156K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $47.2M | 0.65% |
45,580
-1,034
| -2% | -$1.07M |
|
57
Occidental Petroleum
OXY
$45.6B
| $47.2M | 0.65% |
768,485
-58,159
| -7% | -$3.57M |
|
58
United Parcel Service
UPS
$72.3B
| $43.3M | 0.6% |
444,056
-6,135
| -1% | -$598K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43M | 0.59% |
955,275
+197,236
| +26% | +$8.89M |
|
|
60
Bank of America
BAC
$371B
| $42.4M | 0.58% |
1,722,261
+1,438,170
| +506% | +$35.4M |
|
61
Carnival Corp
CCL
$42.5B
| $41.8M | 0.58% |
848,854
-11,571
| -1% | -$570K |
|
62
Broadcom
AVGO
$1.42T
| $41.8M | 0.58% |
164,283
-4,874
| -3% | -$1.24M |
|
63
Enbridge
ENB
$105B
| $41.8M | 0.57% |
1,343,397
-16,406
| -1% | -$510K |
|
64
Crown Castle
CCI
$42.3B
| $41.5M | 0.57% |
382,110
+9,866
| +3% | +$1.07M |
|
65
Southwest Airlines
LUV
$17B
| $41.2M | 0.57% |
887,156
-81,540
| -8% | -$3.79M |
|
66
Autodesk
ADSK
$67.9B
| $41.2M | 0.57% |
320,588
-48,807
| -13% | -$6.28M |
|
67
TE Connectivity
TEL
$60.9B
| $40.2M | 0.55% |
531,369
-49,328
| -8% | -$3.73M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $40.2M | 0.55% |
116,610
-2,767
| -2% | -$953K |
|
69
3M
MMM
$81B
| $40.1M | 0.55% |
210,320
+892
| +0.4% | +$170K |
|
70
Comcast
CMCSA
$125B
| $39.9M | 0.55% |
1,171,172
+9,884
| +0.9% | +$337K |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $39.9M | 0.55% |
410,294
-3,832
| -0.9% | -$372K |
|
72
Becton Dickinson
BDX
$54.3B
| $38.8M | 0.53% |
171,993
-1,117
| -0.6% | -$252K |
|
73
General Dynamics
GD
$86.8B
| $38.6M | 0.53% |
245,543
-1,792
| -0.7% | -$282K |
|
74
Alibaba
BABA
$325B
| $38.1M | 0.53% |
278,317
-49,716
| -15% | -$6.81M |
|
75
Nike
NKE
$110B
| $37.1M | 0.51% |
501,021
-171,506
| -26% | -$12.7M |
|