DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 0.52% |
1,009,244
+960,114
| +1,954% | +$52.7M |
|
77
Tyson Foods
TSN
$20B
| $54.8M | 0.51% |
736,884
+1,267
| +0.2% | +$94.1K |
|
78
Xylem
XYL
$34B
| $53.7M | 0.5% |
510,342
-16,370
| -3% | -$1.72M |
|
79
NextEra Energy, Inc.
NEE
$147B
| $53.3M | 0.5% |
704,716
-7,941
| -1% | -$600K |
|
80
Constellation Brands
STZ
$26.1B
| $52.4M | 0.49% |
229,775
+211,913
| +1,186% | +$48.3M |
|
81
Newmont
NEM
$83.6B
| $50.2M | 0.47% |
832,163
-3,737
| -0.4% | -$225K |
|
82
Moody's
MCO
$88.7B
| $49.8M | 0.47% |
166,637
-79
| -0% | -$23.6K |
|
83
Uber
UBER
$194B
| $45.9M | 0.43% |
841,890
-1,221
| -0.1% | -$66.6K |
|
84
DraftKings
DKNG
$23.8B
| $44.5M | 0.42% |
726,208
-203,883
| -22% | -$12.5M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $44.5M | 0.42% |
539,425
+190,846
| +55% | +$15.7M |
|
86
Ball Corp
BALL
$13.6B
| $43.6M | 0.41% |
514,547
-4,642
| -0.9% | -$393K |
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.4M | 0.41% |
586,724
+65,950
| +13% | +$4.88M |
|
88
Illumina
ILMN
$15.2B
| $40.5M | 0.38% |
105,351
-36,545
| -26% | -$14M |
|
89
Align Technology
ALGN
$9.6B
| $39.9M | 0.37% |
73,643
+433
| +0.6% | +$234K |
|
90
Autodesk
ADSK
$67.5B
| $39.6M | 0.37% |
142,997
+399
| +0.3% | +$111K |
|
91
Intuit
INTU
$184B
| $37.4M | 0.35% |
97,635
+216
| +0.2% | +$82.7K |
|
92
Liberty Broadband Class C
LBRDK
$8.59B
| $35.1M | 0.33% |
233,444
-248,654
| -52% | -$37.3M |
|
93
Hilton Worldwide
HLT
$64.9B
| $31M | 0.29% |
256,628
-48,888
| -16% | -$5.91M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $30.4M | 0.29% |
141,634
+8,598
| +6% | +$1.85M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $29.3M | 0.27% |
199,110
+6,763
| +4% | +$995K |
|
96
IBM
IBM
$226B
| $28.3M | 0.27% |
212,732
+3,287
| +2% | +$438K |
|
97
Live Nation Entertainment
LYV
$37.9B
| $28.2M | 0.26% |
332,858
-125,319
| -27% | -$10.6M |
|
98
Albemarle
ALB
$9.43B
| $26.6M | 0.25% |
181,959
-17,622
| -9% | -$2.57M |
|
99
Vanguard S&P 500 ETF
VOO
$722B
| $26.6M | 0.25% |
72,925
+3,954
| +6% | +$1.44M |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.6M | 0.22% |
459,598
+452,098
| +6,028% | +$23.2M |
|