DC
Davenport & Co Portfolio holdings
AUM
$18B
1-Year Est. Return
13.74%
This Fund
S&P 500
1 Year Est. Return
+13.74%
AUM
$18B
AUM Growth
-$432M
(-2.3%)
Holding
1,323
Top Buys
| 1 | +$102M | |
| 2 | +$92.5M | |
| 3 | +$85.7M | |
| 4 |
Cisco
CSCO
|
+$80.7M |
| 5 |
Union Pacific
UNP
|
+$64.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$72.5M | |
| 3 | +$67.1M | |
| 4 |
Adobe
ADBE
|
+$61.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$460B
| $153M | 0.85% |
306,025
+1,524
|
|
||
27
Brookfield Asset Management
BAM
$80.1B
| $151M | 0.84% |
3,407,614
-58,956
|
|
||
28
Broadcom
AVGO
$1.88T
| $149M | 0.83% |
482,998
-74,281
|
|
||
29
Analog Devices
ADI
$186B
| $146M | 0.81% |
458,850
-78,605
|
|
||
30
Visa
V
$602B
| $146M | 0.81% |
482,673
+405
|
|
||
31
Rockwell Automation
ROK
$46.6B
| $145M | 0.8% |
406,350
-4,916
|
|
||
32
TJX Companies
TJX
$178B
| $142M | 0.79% |
893,891
-2,848
|
|
||
|
33
Meta Platforms (Facebook)
META
$1.7T
| $142M | 0.79% |
247,510
-92,359
|
|
||
34
Lamar Advertising Co
LAMR
$13.7B
| $136M | 0.76% |
1,083,274
-16,314
|
|
||
35
Danaher
DHR
$138B
| $130M | 0.72% |
690,154
+24,058
|
|
||
36
Norfolk Southern
NSC
$68.4B
| $129M | 0.72% |
451,092
-849
|
|
||
37
Costco
COST
$444B
| $126M | 0.7% |
126,630
-232
|
|
||
38
AB InBev
BUD
$145B
| $126M | 0.7% |
1,827,154
-253,426
|
|
||
39
Lowe's Companies
LOW
$141B
| $125M | 0.69% |
529,535
+2,924
|
|
||
40
L3Harris
LHX
$65.1B
| $124M | 0.69% |
360,854
-192,122
|
|
||
41
Marvell Technology
MRVL
$130B
| $124M | 0.69% |
1,248,049
-80,698
|
|
||
42
TE Connectivity
TEL
$72.6B
| $123M | 0.68% |
588,310
-8,491
|
|
||
43
McDonald's
MCD
$218B
| $123M | 0.68% |
395,365
-563
|
|
||
44
Live Nation Entertainment
LYV
$36.7B
| $122M | 0.67% |
804,797
-88,314
|
|
||
45
EOG Resources
EOG
$69.6B
| $117M | 0.65% |
803,186
-102,222
|
|
||
46
Intercontinental Exchange
ICE
$91.2B
| $114M | 0.63% |
723,897
-721
|
|
||
|
MRSH
47
Marsh
MRSH
$84.1B
| $110M | 0.61% |
634,227
+121,229
|
|
||
48
Aon
AON
$71.1B
| $109M | 0.6% |
337,041
+67,681
|
|
||
49
Philip Morris
PM
$245B
| $107M | 0.59% |
646,714
-4,191
|
|
||
50
Caesars Entertainment
CZR
$5.65B
| $105M | 0.59% |
3,991,631
-347,541
|
|