DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$8.21B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.4M |
| 2 |
Aon
AON
|
$49M |
| 3 |
Medtronic
MDT
|
$41.1M |
| 4 |
Starbucks
SBUX
|
$37.8M |
| 5 |
T-Mobile US
TMUS
|
$37.5M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cannae Holdings
CNNE
$1.09B
| $54.8M | 0.67% |
1,333,894
+744,001
| +126% | +$30.6M |
|
52
Bunge Global
BG
$16.3B
| $54.8M | 0.67% |
1,332,526
+521,131
| +64% | +$21.4M |
|
53
Walt Disney
DIS
$211B
| $54.7M | 0.67% |
490,866
-6,981
| -1% | -$778K |
|
54
Union Pacific
UNP
$132B
| $54.5M | 0.66% |
322,374
-3,843
| -1% | -$650K |
|
55
Verizon
VZ
$184B
| $54.1M | 0.66% |
981,980
+1,669
| +0.2% | +$92K |
|
56
Abbott
ABT
$230B
| $53.9M | 0.66% |
589,387
+7,870
| +1% | +$720K |
|
57
Becton Dickinson
BDX
$54.3B
| $51.4M | 0.63% |
215,000
+609
| +0.3% | +$146K |
|
58
TJX Companies
TJX
$155B
| $51.1M | 0.62% |
1,010,517
+3,511
| +0.3% | +$178K |
|
|
59
Aon
AON
$80.6B
| $49.3M | 0.6% |
255,729
+254,202
| +16,647% | +$49M |
|
60
W.P. Carey
WPC
$14.6B
| $48.2M | 0.59% |
712,984
-28,576
| -4% | -$1.93M |
|
61
Honeywell
HON
$136B
| $48.1M | 0.59% |
332,958
+3,864
| +1% | +$559K |
|
62
Mondelez International
MDLZ
$79.3B
| $47.3M | 0.58% |
925,104
+4,095
| +0.4% | +$209K |
|
63
Nike
NKE
$110B
| $47.3M | 0.58% |
482,121
-8,877
| -2% | -$870K |
|
64
Air Products & Chemicals
APD
$64.8B
| $46.4M | 0.57% |
192,084
+348
| +0.2% | +$84K |
|
65
Tyson Foods
TSN
$20B
| $46.3M | 0.56% |
774,877
+95
| +0% | +$5.67K |
|
|
66
Starbucks
SBUX
$99.2B
| $46.2M | 0.56% |
628,306
+513,743
| +448% | +$37.8M |
|
67
TE Connectivity
TEL
$60.9B
| $45.7M | 0.56% |
560,818
-9,482
| -2% | -$773K |
|
68
Moody's
MCO
$89B
| $45.6M | 0.56% |
165,881
+1,545
| +0.9% | +$424K |
|
69
Charles Schwab
SCHW
$175B
| $44.5M | 0.54% |
1,318,188
+319,175
| +32% | +$10.8M |
|
|
70
Etsy
ETSY
$5.15B
| $43.3M | 0.53% |
407,642
-378,653
| -48% | -$40.2M |
|
71
Lockheed Martin
LMT
$105B
| $43.3M | 0.53% |
118,590
+101,949
| +613% | +$37.2M |
|
72
Ecolab
ECL
$77.5B
| $42.7M | 0.52% |
214,800
-367
| -0.2% | -$73K |
|
73
Broadcom
AVGO
$1.42T
| $42.7M | 0.52% |
135,348
-4,212
| -3% | -$1.33M |
|
74
CME Group
CME
$97.1B
| $42.4M | 0.52% |
260,661
+764
| +0.3% | +$124K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.51% |
173,543
+151,132
| +674% | +$36.3M |
|