DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$8.02B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
296
Reduced
247
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $55.5M | 0.69% |
1,074,514
-10,302
| -0.9% | -$532K |
|
52
PPG Industries
PPG
$24.6B
| $55.5M | 0.69% |
491,692
-2,229
| -0.5% | -$252K |
|
53
Altria Group
MO
$112B
| $55.1M | 0.69% |
959,230
-67,430
| -7% | -$3.87M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $54.5M | 0.68% |
46,489
+909
| +2% | +$1.07M |
|
55
Occidental Petroleum
OXY
$45.6B
| $54.4M | 0.68% |
821,392
+52,907
| +7% | +$3.5M |
|
56
Broadcom
AVGO
$1.42T
| $50.4M | 0.63% |
167,738
+3,455
| +2% | +$1.04M |
|
57
United Parcel Service
UPS
$72.3B
| $50.3M | 0.63% |
449,809
+5,753
| +1% | +$643K |
|
58
Crown Castle
CCI
$42.3B
| $49.2M | 0.61% |
384,673
+2,563
| +0.7% | +$328K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.1M | 0.61% |
900,025
-55,250
| -6% | -$3.01M |
|
60
Enbridge
ENB
$105B
| $49M | 0.61% |
1,352,260
+8,863
| +0.7% | +$321K |
|
61
Medtronic
MDT
$118B
| $48.2M | 0.6% |
529,730
-1,340
| -0.3% | -$122K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $48.2M | 0.6% |
1,520,391
+157,034
| +12% | +$4.98M |
|
63
Bank of America
BAC
$371B
| $47.4M | 0.59% |
1,718,582
-3,679
| -0.2% | -$102K |
|
64
Vulcan Materials
VMC
$38.1B
| $46.7M | 0.58% |
394,322
+42,916
| +12% | +$5.08M |
|
65
TE Connectivity
TEL
$60.9B
| $46.2M | 0.58% |
571,756
+40,387
| +8% | +$3.26M |
|
66
CME Group
CME
$97.1B
| $44.5M | 0.56% |
270,659
-689
| -0.3% | -$113K |
|
67
Las Vegas Sands
LVS
$38B
| $44.2M | 0.55% |
725,578
+32,617
| +5% | +$1.99M |
|
68
Carnival Corp
CCL
$42.5B
| $43.7M | 0.54% |
861,691
+12,837
| +2% | +$651K |
|
69
Ecolab
ECL
$77.5B
| $43.6M | 0.54% |
247,136
-81,560
| -25% | -$14.4M |
|
70
3M
MMM
$81B
| $43.5M | 0.54% |
209,140
-1,180
| -0.6% | -$245K |
|
71
Autodesk
ADSK
$67.9B
| $43M | 0.54% |
276,186
-44,402
| -14% | -$6.92M |
|
|
72
Air Products & Chemicals
APD
$64.8B
| $42.7M | 0.53% |
223,613
+220,114
| +6,291% | +$42M |
|
73
American Woodmark
AMWD
$922M
| $42.6M | 0.53% |
515,565
-34,968
| -6% | -$2.89M |
|
74
Gaming and Leisure Properties
GLPI
$13.5B
| $42.5M | 0.53% |
1,101,701
-3,078
| -0.3% | -$119K |
|
75
Honeywell
HON
$136B
| $42.3M | 0.53% |
265,927
+1,347
| +0.5% | +$214K |
|