DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$13B
(+22%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
476
Reduced
193
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
$58.3M |
| 2 |
Coterra Energy
CTRA
|
$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$54.2M |
| 4 |
Builders FirstSource
BLDR
|
$52.8M |
| 5 |
Cannae Holdings
CNNE
|
$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$307M |
| 2 |
Tyson Foods
TSN
|
$49.8M |
| 3 |
Alibaba
BABA
|
$42.2M |
| 4 |
Capital One
COF
|
$39.4M |
| 5 |
Uber
UBER
|
$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $133M | 1.02% |
85,534
+5,299
| +7% | +$8.25M |
|
27
United Parcel Service
UPS
$72.3B
| $125M | 0.96% |
599,798
+49,473
| +9% | +$10.3M |
|
28
Bunge Global
BG
$16.3B
| $117M | 0.9% |
1,497,313
+229,437
| +18% | +$17.9M |
|
29
Mastercard
MA
$536B
| $117M | 0.9% |
319,320
+17,591
| +6% | +$6.42M |
|
30
Accenture
ACN
$158B
| $117M | 0.9% |
395,325
+25,860
| +7% | +$7.62M |
|
|
31
Capital One
COF
$142B
| $113M | 0.86% |
727,336
-254,387
| -26% | -$39.4M |
|
32
AB InBev
BUD
$116B
| $112M | 0.86% |
1,551,298
+149,235
| +11% | +$10.7M |
|
33
TJX Companies
TJX
$155B
| $108M | 0.83% |
1,606,041
+593,446
| +59% | +$39.9M |
|
34
Comcast
CMCSA
$125B
| $107M | 0.83% |
1,884,427
+192,377
| +11% | +$11M |
|
35
Norfolk Southern
NSC
$62.4B
| $107M | 0.82% |
402,482
+32,705
| +9% | +$8.68M |
|
36
3M
MMM
$81B
| $106M | 0.82% |
640,127
+68,964
| +12% | +$11.5M |
|
37
Dominion Energy
D
$50.3B
| $105M | 0.81% |
1,429,002
+121,746
| +9% | +$8.96M |
|
38
Philip Morris
PM
$254B
| $104M | 0.8% |
1,053,691
+114,396
| +12% | +$11.3M |
|
39
McDonald's
MCD
$226B
| $104M | 0.8% |
448,544
+36,992
| +9% | +$8.54M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $95.7M | 0.74% |
1,432,862
+35,560
| +3% | +$2.38M |
|
41
Truist Financial
TFC
$59.8B
| $94.7M | 0.73% |
1,706,285
+152,364
| +10% | +$8.46M |
|
42
Air Products & Chemicals
APD
$64.8B
| $94.6M | 0.73% |
328,684
+18,859
| +6% | +$5.43M |
|
43
BP
BP
$88.8B
| $93.4M | 0.72% |
3,550,945
+626,471
| +21% | +$16.5M |
|
44
Walt Disney
DIS
$211B
| $91.8M | 0.71% |
522,082
+23,785
| +5% | +$4.18M |
|
45
Qualcomm
QCOM
$170B
| $91.4M | 0.7% |
639,535
+56,197
| +10% | +$8.03M |
|
46
T-Mobile US
TMUS
$284B
| $88.5M | 0.68% |
611,359
-96,848
| -14% | -$14M |
|
47
Diageo
DEO
$61.2B
| $86.8M | 0.67% |
452,658
+48,441
| +12% | +$9.29M |
|
48
Enovis
ENOV
$1.75B
| $86.2M | 0.66% |
1,092,778
+273,237
| +33% | +$21.5M |
|
49
Aon
AON
$80.6B
| $85.6M | 0.66% |
358,517
+21,911
| +7% | +$5.23M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $84.6M | 0.65% |
243,448
+15,060
| +7% | +$5.24M |
|