DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$9.35B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
102
Increased
317
Reduced
268
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.65% | 45,377 +206 | +0.5% | +$275K |
|
52
Bank of America
BAC
$376B
| $60.5M | 0.65% | 1,717,515 +14,328 | +0.8% | +$505K |
|
53
W.P. Carey
WPC
$14.7B
| $60.4M | 0.65% | 754,213 +645 | +0.1% | +$51.6K |
|
54
Altria Group
MO
$113B
| $60.2M | 0.64% | 1,207,082 +248,927 | +26% | +$12.4M |
|
55
Becton Dickinson
BDX
$55.3B
| $59.9M | 0.64% | 220,169 +88 | +0% | +$23.9K |
|
56
Union Pacific
UNP
$133B
| $59.8M | 0.64% | 330,663 -2,376 | -0.7% | -$430K |
|
57
Honeywell
HON
$139B
| $58.7M | 0.63% | 331,608 +70,562 | +27% | +$12.5M |
|
|
58
McDonald's
MCD
$224B
| $57.3M | 0.61% | 290,003 +232,344 | +403% | +$45.9M |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.1M | 0.61% | 885,970 -4,152 | -0.5% | -$268K |
|
|
60
Charles Schwab
SCHW
$174B
| $55.6M | 0.59% | 1,168,924 +932,016 | +393% | +$44.3M |
|
61
TE Connectivity
TEL
$61B
| $55.2M | 0.59% | 575,913 +3,121 | +0.5% | +$299K |
|
62
Crown Castle
CCI
$43.2B
| $55M | 0.59% | 386,923 +2,125 | +0.6% | +$302K |
|
|
63
Citigroup
C
$178B
| $53.8M | 0.58% | 673,371 -1,030,851 | -60% | -$82.4M |
|
64
Enbridge
ENB
$105B
| $53.6M | 0.57% | 1,348,170 +23,157 | +2% | +$921K |
|
|
65
Mondelez International
MDLZ
$79.5B
| $53.3M | 0.57% | 967,485 -983,909 | -50% | -$54.2M |
|
66
CME Group
CME
$96B
| $52.7M | 0.56% | 262,352 +597 | +0.2% | +$120K |
|
67
Take-Two Interactive
TTWO
$43B
| $52.1M | 0.56% | 425,865 -36,527 | -8% | -$4.47M |
|
68
United Parcel Service
UPS
$74.1B
| $51.3M | 0.55% | 438,495 -3,738 | -0.8% | -$438K |
|
69
Vulcan Materials
VMC
$38.5B
| $50.3M | 0.54% | 349,586 -35,571 | -9% | -$5.12M |
|
70
Nike
NKE
$114B
| $49.8M | 0.53% | 491,095 -211 | -0% | -$21.4K |
|
71
Las Vegas Sands
LVS
$39.6B
| $49.7M | 0.53% | 720,567 +7,085 | +1% | +$489K |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $49M | 0.52% | 1,138,628 +43,878 | +4% | +$1.89M |
|
73
Allstate
ALL
$53.6B
| $49M | 0.52% | 435,846 +2,330 | +0.5% | +$262K |
|
74
FedEx
FDX
$54.5B
| $47.2M | 0.5% | 312,022 -27,699 | -8% | -$4.19M |
|
75
Dow Inc
DOW
$17.5B
| $45.9M | 0.49% | 838,240 -22,748 | -3% | -$1.25M |
|