DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$8.02B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
296
Reduced
247
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $42.2M | 0.53% |
501,143
+122
| +0% | +$10.3K |
|
77
EOG Resources
EOG
$65.8B
| $41.9M | 0.52% |
440,621
+132,951
| +43% | +$12.7M |
|
|
78
Take-Two Interactive
TTWO
$44.1B
| $41.8M | 0.52% |
+443,392
| New | +$41.8M |
|
|
79
Allstate
ALL
$53.9B
| $41.8M | 0.52% |
+443,922
| New | +$41.8M |
|
80
General Dynamics
GD
$86.8B
| $41.4M | 0.52% |
244,851
-692
| -0.3% | -$117K |
|
|
81
Walt Disney
DIS
$211B
| $39.7M | 0.49% |
357,120
+222,782
| +166% | +$24.7M |
|
82
Intuit
INTU
$187B
| $35.9M | 0.45% |
137,453
-1,070
| -0.8% | -$280K |
|
83
Mercado Libre
MELI
$120B
| $35.5M | 0.44% |
69,824
-2,327
| -3% | -$1.18M |
|
84
Dollar Tree
DLTR
$21.3B
| $33.4M | 0.42% |
318,401
-68,564
| -18% | -$7.2M |
|
85
Zoetis
ZTS
$67.6B
| $32.4M | 0.4% |
321,397
-2,130
| -0.7% | -$214K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.7M | 0.37% |
562,724
-1,632
| -0.3% | -$86.2K |
|
87
DXC Technology
DXC
$2.6B
| $29M | 0.36% |
450,674
+53,984
| +14% | +$3.47M |
|
88
Xylem
XYL
$34B
| $26.9M | 0.34% |
340,597
+956
| +0.3% | +$75.6K |
|
89
OneSpaWorld
OSW
$2.3B
| $21.7M | 0.27% |
+1,587,106
| New | +$21.7M |
|
90
Cboe Global Markets
CBOE
$24.6B
| $21.5M | 0.27% |
225,738
+80,596
| +56% | +$7.69M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $21.1M | 0.26% |
54,457
-62,153
| -53% | -$24.1M |
|
|
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.1M | 0.25% |
949,441
+22,473
| +2% | +$477K |
|
|
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.2M | 0.24% |
909,807
+30,203
| +3% | +$636K |
|
94
Norfolk Southern
NSC
$62.4B
| $18.1M | 0.23% |
96,921
+3,647
| +4% | +$682K |
|
95
Procter & Gamble
PG
$370B
| $18.1M | 0.23% |
173,764
+3,178
| +2% | +$331K |
|
|
96
Starbucks
SBUX
$99.2B
| $16.1M | 0.2% |
216,287
-644,202
| -75% | -$47.9M |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.9M | 0.2% |
288,936
+3,732
| +1% | +$206K |
|
|
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.4M | 0.19% |
731,819
+18,265
| +3% | +$384K |
|
99
Albemarle
ALB
$9.43B
| $15.3M | 0.19% |
186,041
+5,329
| +3% | +$437K |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.2M | 0.19% |
174,869
-45,363
| -21% | -$3.95M |
|