DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monster Beverage
MNST
$62B
| $43.5M | 0.54% |
758,840
+717,697
| +1,744% | +$41.1M |
|
77
Starbucks
SBUX
$99.2B
| $42.7M | 0.53% |
873,192
+84,169
| +11% | +$4.11M |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.2M | 0.52% |
788,705
-7,700
| -1% | -$412K |
|
|
79
Becton Dickinson
BDX
$54.3B
| $40.8M | 0.5% |
170,161
+162,572
| +2,142% | +$38.9M |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $40.6M | 0.5% |
1,065,349
-30,745
| -3% | -$1.17M |
|
81
Broadcom
AVGO
$1.42T
| $40.6M | 0.5% |
167,136
-2,668
| -2% | -$647K |
|
|
82
American Woodmark
AMWD
$922M
| $40.2M | 0.5% |
438,810
+391,340
| +824% | +$35.8M |
|
83
3M
MMM
$81B
| $40.1M | 0.49% |
203,719
+1,482
| +0.7% | +$292K |
|
|
84
Crown Castle
CCI
$42.3B
| $39.8M | 0.49% |
369,047
+364,849
| +8,691% | +$39.3M |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $39.7M | 0.49% |
1,110,310
-14,992
| -1% | -$537K |
|
86
Honeywell
HON
$136B
| $38.2M | 0.47% |
264,981
-53,012
| -17% | -$7.64M |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $38M | 0.47% |
413,290
-1,960
| -0.5% | -$180K |
|
88
Comcast
CMCSA
$125B
| $37.6M | 0.46% |
1,147,162
+10,565
| +0.9% | +$347K |
|
89
Carnival Corp
CCL
$42.5B
| $37.5M | 0.46% |
654,810
-3,037
| -0.5% | -$174K |
|
90
Illinois Tool Works
ITW
$76.2B
| $36.3M | 0.45% |
262,166
+84
| +0% | +$11.6K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 0.4% |
313,109
-9,190
| -3% | -$953K |
|
92
Invesco
IVZ
$9.68B
| $32.3M | 0.4% |
1,215,844
+17,307
| +1% | +$460K |
|
93
Zoetis
ZTS
$67.6B
| $32.2M | 0.4% |
378,162
-53,404
| -12% | -$4.55M |
|
94
Intuit
INTU
$187B
| $29.8M | 0.37% |
145,890
-54,631
| -27% | -$11.2M |
|
95
Monarch Casino & Resort
MCRI
$1.87B
| $28.7M | 0.35% |
652,315
-101,983
| -14% | -$4.49M |
|
96
Mercado Libre
MELI
$120B
| $28.4M | 0.35% |
94,909
+51,588
| +119% | +$15.4M |
|
97
Enovis
ENOV
$1.75B
| $24.3M | 0.3% |
793,241
-483,487
| -38% | -$14.8M |
|
98
Xylem
XYL
$34B
| $23.6M | 0.29% |
350,088
-3,393
| -1% | -$229K |
|
|
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.7M | 0.27% |
1,026,853
-42,554
| -4% | -$900K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.9M | 0.23% |
899,027
+25,303
| +3% | +$533K |
|