DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$80.6M | |
| 2 | +$77.4M | |
| 3 | +$71.6M | |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$48.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$43.1B
| $160M | 0.87% |
411,266
-7,562
|
|
||
27
Sherwin-Williams
SHW
$86.1B
| $159M | 0.86% |
491,114
-15,984
|
|
||
28
Watsco Inc
WSO
$16.4B
| $159M | 0.86% |
470,177
+113,333
|
|
||
29
NextEra Energy
NEE
$193B
| $159M | 0.86% |
1,975,965
+3,068
|
|
||
30
Danaher
DHR
$145B
| $153M | 0.83% |
666,096
-7,307
|
|
||
31
Analog Devices
ADI
$167B
| $146M | 0.79% |
537,455
-15,965
|
|
||
32
Lamar Advertising Co
LAMR
$14.1B
| $139M | 0.75% |
1,099,588
-122,997
|
|
||
33
TJX Companies
TJX
$180B
| $138M | 0.75% |
896,739
+9,116
|
|
||
34
TE Connectivity
TEL
$61.3B
| $136M | 0.74% |
596,801
-721
|
|
||
35
AB InBev
BUD
$147B
| $134M | 0.72% |
2,080,580
-237
|
|
||
36
Norfolk Southern
NSC
$71.4B
| $131M | 0.71% |
451,941
+6,018
|
|
||
37
Live Nation Entertainment
LYV
$37.2B
| $128M | 0.69% |
893,111
-34,297
|
|
||
38
Lowe's Companies
LOW
$145B
| $127M | 0.69% |
526,611
-276
|
|
||
39
Citigroup
C
$195B
| $127M | 0.69% |
1,086,873
+316
|
|
||
40
McDonald's
MCD
$236B
| $121M | 0.66% |
395,928
-282
|
|
||
41
Exxon Mobil
XOM
$624B
| $121M | 0.66% |
1,005,463
+14,224
|
|
||
42
DraftKings
DKNG
$12.5B
| $120M | 0.65% |
3,456,735
+348,333
|
|
||
43
Becton Dickinson
BDX
$48.8B
| $119M | 0.65% |
614,002
-30,699
|
|
||
44
Abbott
ABT
$197B
| $118M | 0.64% |
941,488
-8,293
|
|
||
45
Intercontinental Exchange
ICE
$94.4B
| $118M | 0.64% |
724,618
-1,796
|
|
||
46
Uber
UBER
$158B
| $116M | 0.63% |
1,423,923
-18,775
|
|
||
47
Comcast
CMCSA
$115B
| $115M | 0.62% |
4,103,716
-231,790
|
|
||
48
Union Pacific
UNP
$158B
| $114M | 0.62% |
490,409
+177,300
|
|
||
49
Marvell Technology
MRVL
$68.2B
| $113M | 0.61% |
1,328,747
+920,876
|
|
||
50
Novo Nordisk
NVO
$171B
| $113M | 0.61% |
2,206,819
-435,679
|
|