DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36
Top Buys
| 1 |
Sony
SONY
|
$91.8M |
| 2 |
Deere & Co
DE
|
$45M |
| 3 |
Illumina
ILMN
|
$43.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$42.5M |
| 5 |
Ball Corp
BALL
|
$42.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $62.9M | 0.7% |
319,747
-2,627
| -0.8% | -$517K |
|
52
Crown Castle
CCI
$42.3B
| $61.3M | 0.69% |
368,221
-10,432
| -3% | -$1.74M |
|
53
Nike
NKE
$110B
| $60.5M | 0.68% |
482,124
+3
| +0% | +$377 |
|
54
Cisco
CSCO
$268B
| $59.4M | 0.66% |
1,509,209
-28,415
| -2% | -$1.12M |
|
55
Air Products & Chemicals
APD
$64.8B
| $57.4M | 0.64% |
192,858
+774
| +0.4% | +$231K |
|
56
Verizon
VZ
$184B
| $57.3M | 0.64% |
962,817
-19,163
| -2% | -$1.14M |
|
57
TJX Companies
TJX
$155B
| $55.9M | 0.63% |
1,004,971
-5,546
| -0.5% | -$309K |
|
58
Honeywell
HON
$136B
| $54.5M | 0.61% |
331,361
-1,597
| -0.5% | -$263K |
|
59
Lowe's Companies
LOW
$146B
| $54.3M | 0.61% |
327,587
-87,707
| -21% | -$14.5M |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $53.4M | 0.6% |
1,445,716
+327,111
| +29% | +$12.1M |
|
61
TE Connectivity
TEL
$60.9B
| $53.1M | 0.59% |
543,265
-17,553
| -3% | -$1.72M |
|
62
Mondelez International
MDLZ
$79.3B
| $53M | 0.59% |
922,356
-2,748
| -0.3% | -$158K |
|
63
AB InBev
BUD
$116B
| $51.3M | 0.57% |
951,625
-280,383
| -23% | -$15.1M |
|
64
Bunge Global
BG
$16.3B
| $51.3M | 0.57% |
1,121,800
-210,726
| -16% | -$9.63M |
|
65
Becton Dickinson
BDX
$54.3B
| $49.9M | 0.56% |
219,674
-701
| -0.3% | -$159K |
|
66
Etsy
ETSY
$5.15B
| $49.4M | 0.55% |
405,959
-1,683
| -0.4% | -$205K |
|
67
Broadcom
AVGO
$1.42T
| $49.1M | 0.55% |
1,346,940
-6,540
| -0.5% | -$238K |
|
|
68
Deere & Co
DE
$127B
| $48M | 0.54% |
216,454
+202,835
| +1,489% | +$45M |
|
69
Moody's
MCO
$89B
| $48M | 0.54% |
165,467
-414
| -0.2% | -$120K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.53% |
679,136
-15,036
| -2% | -$1.04M |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.3M | 0.51% |
520,118
+99,131
| +24% | +$8.63M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $45.2M | 0.51% |
1,471,365
-6,870
| -0.5% | -$211K |
|
73
Lockheed Martin
LMT
$105B
| $45M | 0.5% |
117,470
-1,120
| -0.9% | -$429K |
|
74
Xylem
XYL
$34B
| $45M | 0.5% |
534,925
-3,601
| -0.7% | -$303K |
|
75
Charles Schwab
SCHW
$175B
| $45M | 0.5% |
1,241,695
-76,493
| -6% | -$2.77M |
|