DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
+$6.95B
(-26%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $46.4M | 0.67% |
318,026
+28
| +0% | +$4.09K |
|
52
Mondelez International
MDLZ
$79.3B
| $46.1M | 0.66% |
921,009
-46,476
| -5% | -$2.33M |
|
53
Union Pacific
UNP
$132B
| $46M | 0.66% |
326,217
-4,446
| -1% | -$627K |
|
|
54
Abbott
ABT
$230B
| $45.9M | 0.66% |
581,517
+473,910
| +440% | +$37.4M |
|
|
55
AB InBev
BUD
$116B
| $45.2M | 0.65% |
1,023,683
-842,833
| -45% | -$37.2M |
|
56
CME Group
CME
$97.1B
| $44.9M | 0.65% |
259,897
-2,455
| -0.9% | -$424K |
|
|
57
Tyson Foods
TSN
$20B
| $44.8M | 0.65% |
774,782
+744,244
| +2,437% | +$43.1M |
|
58
Honeywell
HON
$136B
| $44M | 0.63% |
329,094
-2,514
| -0.8% | -$336K |
|
59
Altice USA
ATUS
$1.12B
| $43.9M | 0.63% |
1,971,656
+1,376,824
| +231% | +$30.7M |
|
60
W.P. Carey
WPC
$14.6B
| $43.1M | 0.62% |
757,133
-12,918
| -2% | -$735K |
|
61
Exxon Mobil
XOM
$477B
| $42.8M | 0.62% |
1,128,144
-10,812
| -0.9% | -$411K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $41.5M | 0.6% |
349,993
-75,872
| -18% | -$9M |
|
63
Nike
NKE
$110B
| $40.6M | 0.58% |
490,998
-97
| -0% | -$8.03K |
|
64
T-Mobile US
TMUS
$284B
| $39.4M | 0.57% |
469,431
+15,178
| +3% | +$1.27M |
|
65
Enbridge
ENB
$105B
| $39M | 0.56% |
1,341,300
-6,870
| -0.5% | -$200K |
|
66
Delta Air Lines
DAL
$40B
| $39M | 0.56% |
1,366,397
+270,579
| +25% | +$7.72M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $38.7M | 0.56% |
1,935,904
+43,085
| +2% | +$861K |
|
68
Air Products & Chemicals
APD
$64.8B
| $38.3M | 0.55% |
191,736
+33
| +0% | +$6.59K |
|
69
Bank of America
BAC
$371B
| $36M | 0.52% |
1,696,294
-21,221
| -1% | -$451K |
|
70
TE Connectivity
TEL
$60.9B
| $35.9M | 0.52% |
570,300
-5,613
| -1% | -$354K |
|
71
Xylem
XYL
$34B
| $35.4M | 0.51% |
543,323
-3,203
| -0.6% | -$209K |
|
|
72
Moody's
MCO
$89B
| $34.8M | 0.5% |
+164,336
| New | +$34.8M |
|
73
Charles Schwab
SCHW
$175B
| $33.6M | 0.48% |
999,013
-169,911
| -15% | -$5.71M |
|
74
Ecolab
ECL
$77.5B
| $33.5M | 0.48% |
215,167
-4,572
| -2% | -$712K |
|
75
Bunge Global
BG
$16.3B
| $33.3M | 0.48% |
+811,395
| New | +$33.3M |
|