DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
+$15.8B
(-1.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
539
Reduced
406
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $98.9M | 0.6% |
538,708
-11,189
| -2% | -$2.05M |
|
52
Norfolk Southern
NSC
$62.4B
| $98.1M | 0.59% |
459,647
+79,774
| +21% | +$17M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $98.1M | 0.59% |
537,268
+32,792
| +7% | +$5.99M |
|
54
TJX Companies
TJX
$155B
| $97.9M | 0.59% |
889,976
-2,707
| -0.3% | -$298K |
|
55
Abbott
ABT
$230B
| $97.3M | 0.59% |
935,179
-31,274
| -3% | -$3.25M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $95.4M | 0.58% |
2,296,146
-89,337
| -4% | -$3.71M |
|
57
Xylem
XYL
$34B
| $93.8M | 0.57% |
690,255
-208,599
| -23% | -$28.3M |
|
58
Palo Alto Networks
PANW
$128B
| $93.4M | 0.56% |
550,840
+5,134
| +0.9% | +$870K |
|
59
Walmart
WMT
$793B
| $92.5M | 0.56% |
1,364,945
-19,783
| -1% | -$1.34M |
|
60
TE Connectivity
TEL
$60.9B
| $92.1M | 0.56% |
613,988
-3,766
| -0.6% | -$565K |
|
61
Perrigo
PRGO
$3.21B
| $91M | 0.55% |
3,557,298
+107,946
| +3% | +$2.76M |
|
62
CarMax
KMX
$9.04B
| $88M | 0.53% |
1,199,649
+176,402
| +17% | +$12.9M |
|
63
Medtronic
MDT
$118B
| $87.6M | 0.53% |
1,110,519
-22,937
| -2% | -$1.81M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $87.5M | 0.53% |
2,602,168
-7,976
| -0.3% | -$268K |
|
65
Rockwell Automation
ROK
$38.1B
| $86.4M | 0.52% |
315,950
+93,950
| +42% | +$25.7M |
|
66
Novo Nordisk
NVO
$252B
| $86.1M | 0.52% |
603,441
-1,031
| -0.2% | -$147K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $85.1M | 0.51% |
1,208,385
+7,605
| +0.6% | +$535K |
|
68
Comcast
CMCSA
$125B
| $84.8M | 0.51% |
2,178,673
+13,073
| +0.6% | +$509K |
|
69
Home Depot
HD
$406B
| $84.8M | 0.51% |
246,676
+216
| +0.1% | +$74.2K |
|
70
Aon
AON
$80.6B
| $83.3M | 0.5% |
284,132
+2,873
| +1% | +$842K |
|
71
Johnson Controls International
JCI
$68.9B
| $83M | 0.5% |
1,245,901
-8,712
| -0.7% | -$580K |
|
72
Monarch Casino & Resort
MCRI
$1.87B
| $82M | 0.5% |
1,204,084
+53,191
| +5% | +$3.62M |
|
73
Wells Fargo
WFC
$258B
| $81.4M | 0.49% |
1,383,643
-14,674
| -1% | -$864K |
|
74
Sanofi
SNY
$122B
| $78.2M | 0.47% |
1,614,847
+65,618
| +4% | +$3.18M |
|
75
Analog Devices
ADI
$120B
| $77.8M | 0.47% |
341,780
+8,310
| +2% | +$1.89M |
|