DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |