DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $64.2M | 0.47% | 313,571 -6,140 | -2% | -$1.26M |
|
77
Sanofi
SNY
$121B
| $63.9M | 0.47% | 1,191,542 +18,656 | +2% | +$1M |
|
|
78
Analog Devices
ADI
$124B
| $63.7M | 0.47% | 328,911 +271,539 | +473% | +$52.6M |
|
79
Crown Castle
CCI
$43.2B
| $62.4M | 0.46% | 547,812 -885 | -0.2% | -$101K |
|
80
Wells Fargo
WFC
$263B
| $60.9M | 0.45% | 1,429,721 +7,503 | +0.5% | +$320K |
|
81
Intercontinental Exchange
ICE
$101B
| $59.1M | 0.43% | 523,223 -3,239 | -0.6% | -$366K |
|
|
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.3M | 0.42% | 958,728 -7,749 | -0.8% | -$463K |
|
|
83
Chubb
CB
$110B
| $56.6M | 0.42% | 295,467 +255,683 | +643% | +$49M |
|
84
Constellation Brands
STZ
$28.5B
| $55.7M | 0.41% | 226,141 -4,343 | -2% | -$1.07M |
|
|
85
Avery Dennison
AVY
$13.4B
| $55.5M | 0.41% | 325,001 +287,616 | +769% | +$49.1M |
|
86
Bunge Global
BG
$16.8B
| $54.1M | 0.4% | 576,008 -1,134 | -0.2% | -$107K |
|
87
Republic Services
RSG
$73B
| $52.9M | 0.39% | 346,559 +9,693 | +3% | +$1.48M |
|
88
ESAB
ESAB
$7B
| $49.8M | 0.37% | 752,405 +28,981 | +4% | +$1.92M |
|
89
Kinsale Capital Group
KNSL
$10.7B
| $49.8M | 0.37% | 133,465 -615 | -0.5% | -$229K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $48.8M | 0.36% | 969,699 -59,416 | -6% | -$2.99M |
|
91
Novo Nordisk
NVO
$251B
| $48.2M | 0.35% | 300,231 -96,748 | -24% | -$15.5M |
|
92
JB Hunt Transport Services
JBHT
$14B
| $46.5M | 0.34% | 255,694 +2,858 | +1% | +$519K |
|
93
Pool Corp
POOL
$11.6B
| $44.7M | 0.33% | 120,139 +20,379 | +20% | +$7.59M |
|
94
Target
TGT
$43.6B
| $43.5M | 0.32% | 329,332 -27,852 | -8% | -$3.68M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.9M | 0.31% | 566,727 -118,184 | -17% | -$8.94M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $40.7M | 0.3% | 115,911 +101,567 | +708% | +$35.7M |
|
97
Exxon Mobil
XOM
$487B
| $38M | 0.28% | 353,952 +2,003 | +0.6% | +$215K |
|
98
Albemarle
ALB
$9.99B
| $37.6M | 0.28% | 168,427 -7,441 | -4% | -$1.66M |
|
99
Autodesk
ADSK
$67.3B
| $37.1M | 0.27% | 180,609 +17,829 | +11% | +$3.66M |
|
100
PepsiCo
PEP
$204B
| $35.2M | 0.26% | 190,330 -34 | -0% | -$6.3K |
|