DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$9.35B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
102
Increased
317
Reduced
268
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $45M | 0.48% | 191,703 +1,356 | +0.7% | +$319K |
|
77
Broadcom
AVGO
$1.4T
| $44.5M | 0.48% | 140,680 -4,922 | -3% | -$1.56M |
|
78
Freeport-McMoran
FCX
$63.7B
| $43.2M | 0.46% | 3,289,618 +3,267,905 | +15,050% | +$42.9M |
|
79
Xylem
XYL
$34.5B
| $43.1M | 0.46% | 546,526 +130,105 | +31% | +$10.3M |
|
80
Ecolab
ECL
$78.6B
| $42.4M | 0.45% | 219,739 +416 | +0.2% | +$80.3K |
|
81
General Dynamics
GD
$87.3B
| $41.2M | 0.44% | 233,476 -3,663 | -2% | -$646K |
|
82
Autodesk
ADSK
$67.3B
| $40.7M | 0.43% | 221,665 -51,108 | -19% | -$9.38M |
|
83
Enovis
ENOV
$1.77B
| $37.8M | 0.4% | 1,038,678 +564,309 | +119% | +$20.5M |
|
84
Zoetis
ZTS
$69.3B
| $36.6M | 0.39% | 276,344 -16,373 | -6% | -$2.17M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.5M | 0.39% | 681,258 +129,532 | +23% | +$6.95M |
|
86
3M
MMM
$82.8B
| $36.2M | 0.39% | 205,152 -2,136 | -1% | -$377K |
|
87
T-Mobile US
TMUS
$284B
| $35.6M | 0.38% | +454,253 | New | +$35.6M |
|
88
Intuit
INTU
$186B
| $35.6M | 0.38% | 135,975 +450 | +0.3% | +$118K |
|
89
O'Reilly Automotive
ORLY
$88B
| $34.1M | 0.36% | 77,876 +15,956 | +26% | +$6.99M |
|
90
Etsy
ETSY
$5.25B
| $32.9M | 0.35% | 742,422 +526,804 | +244% | +$23.3M |
|
91
EOG Resources
EOG
$68.2B
| $31.6M | 0.34% | 376,845 -55,170 | -13% | -$4.62M |
|
92
AT&T
T
$209B
| $29.6M | 0.32% | 758,632 +43,879 | +6% | +$1.71M |
|
93
Cboe Global Markets
CBOE
$24.7B
| $27.2M | 0.29% | 226,872 -303 | -0.1% | -$36.4K |
|
|
94
Alibaba
BABA
$322B
| $26.9M | 0.29% | 126,615 -180,863 | -59% | -$38.4M |
|
95
Dollar Tree
DLTR
$22.8B
| $25.8M | 0.28% | 274,250 +9,259 | +3% | +$871K |
|
96
OneSpaWorld
OSW
$2.32B
| $23.8M | 0.25% | 1,413,485 -196,575 | -12% | -$3.31M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 0.24% | 74,980 +33,008 | +79% | +$9.76M |
|
98
Cannae Holdings
CNNE
$1.09B
| $22M | 0.24% | 591,813 +308,468 | +109% | +$11.5M |
|
99
Mercado Libre
MELI
$125B
| $21.8M | 0.23% | 38,182 -19,014 | -33% | -$10.9M |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.4M | 0.23% | 1,004,211 +49,268 | +5% | +$1.05M |
|