DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $84.1M | 0.64% |
563,284
-2,488
| -0.4% | -$372K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $84M | 0.64% |
1,468,340
+221,310
| +18% | +$12.7M |
|
53
Xylem
XYL
$34.5B
| $81.3M | 0.62% |
893,484
+6,178
| +0.7% | +$562K |
|
54
Mobileye
MBLY
$12.1B
| $79.3M | 0.6% |
1,917,672
+25,867
| +1% | +$1.07M |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $79.2M | 0.6% |
201,568
+14,687
| +8% | +$5.77M |
|
56
TJX Companies
TJX
$157B
| $79.1M | 0.6% |
889,412
-332,475
| -27% | -$29.6M |
|
57
TE Connectivity
TEL
$61.6B
| $78.2M | 0.59% |
632,329
+4,882
| +0.8% | +$603K |
|
58
Norfolk Southern
NSC
$62.8B
| $77.9M | 0.59% |
395,365
-10,135
| -2% | -$2M |
|
59
Honeywell
HON
$137B
| $77.4M | 0.59% |
417,494
-2,911
| -0.7% | -$540K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $77M | 0.58% |
495,695
+30,847
| +7% | +$4.79M |
|
61
Electronic Arts
EA
$42B
| $75.8M | 0.57% |
630,380
+107,967
| +21% | +$13M |
|
62
Home Depot
HD
$410B
| $75.1M | 0.57% |
248,520
-2,718
| -1% | -$822K |
|
63
ServiceNow
NOW
$186B
| $73.9M | 0.56% |
132,634
-1,316
| -1% | -$734K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $73.3M | 0.55% |
555,525
-174,801
| -24% | -$23.1M |
|
65
O'Reilly Automotive
ORLY
$89.1B
| $72.4M | 0.55% |
1,190,730
-317,895
| -21% | -$19.3M |
|
66
Monarch Casino & Resort
MCRI
$1.89B
| $71.5M | 0.54% |
1,145,135
-2,864
| -0.2% | -$179K |
|
67
Enbridge
ENB
$105B
| $69.5M | 0.53% |
2,083,157
+24,382
| +1% | +$814K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $67.4M | 0.51% |
897,259
+27,582
| +3% | +$2.07M |
|
69
Keurig Dr Pepper
KDP
$39.7B
| $66.1M | 0.5% |
2,095,575
-1,073
| -0.1% | -$33.8K |
|
|
70
AB InBev
BUD
$116B
| $65.8M | 0.5% |
1,197,204
+1,166,304
| +3,774% | +$64.1M |
|
71
Live Nation Entertainment
LYV
$37.8B
| $65M | 0.49% |
780,169
+8,031
| +1% | +$669K |
|
|
72
NVIDIA
NVDA
$4.18T
| $64.9M | 0.49% |
1,496,150
+1,051,440
| +236% | +$45.6M |
|
73
Sanofi
SNY
$111B
| $64.3M | 0.49% |
1,202,026
+10,484
| +0.9% | +$561K |
|
74
Chubb
CB
$112B
| $63.7M | 0.48% |
304,363
+8,896
| +3% | +$1.86M |
|
75
Union Pacific
UNP
$132B
| $63.4M | 0.48% |
311,015
-2,556
| -0.8% | -$521K |
|