DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
663
Reduced
165
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $141M | 0.99% |
503,098
-81,529
| -14% | -$22.8M |
|
27
Visa
V
$681B
| $141M | 0.99% |
631,051
+34,807
| +6% | +$7.75M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $134M | 0.95% |
392,985
+12,048
| +3% | +$4.12M |
|
29
Mastercard
MA
$536B
| $132M | 0.93% |
379,762
+60,442
| +19% | +$21M |
|
30
Ball Corp
BALL
$13.6B
| $125M | 0.88% |
1,386,488
+398,968
| +40% | +$35.9M |
|
31
Bunge Global
BG
$16.3B
| $123M | 0.87% |
1,509,107
+11,794
| +0.8% | +$959K |
|
32
Capital One
COF
$142B
| $119M | 0.84% |
733,699
+6,363
| +0.9% | +$1.03M |
|
33
United Parcel Service
UPS
$72.3B
| $113M | 0.8% |
622,687
+22,889
| +4% | +$4.17M |
|
34
Comcast
CMCSA
$125B
| $111M | 0.78% |
1,984,207
+99,780
| +5% | +$5.58M |
|
35
McDonald's
MCD
$226B
| $111M | 0.78% |
458,635
+10,091
| +2% | +$2.43M |
|
36
TJX Companies
TJX
$155B
| $110M | 0.78% |
1,672,282
+66,241
| +4% | +$4.37M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $109M | 0.77% |
704,727
+285,450
| +68% | +$44M |
|
38
Philip Morris
PM
$254B
| $108M | 0.76% |
1,141,072
+87,381
| +8% | +$8.28M |
|
39
Dominion Energy
D
$50.3B
| $107M | 0.76% |
1,464,543
+35,541
| +2% | +$2.6M |
|
40
Truist Financial
TFC
$59.8B
| $101M | 0.71% |
1,715,510
+9,225
| +0.5% | +$541K |
|
41
Air Products & Chemicals
APD
$64.8B
| $100M | 0.71% |
390,901
+62,217
| +19% | +$15.9M |
|
42
Honeywell
HON
$136B
| $99.4M | 0.7% |
468,137
+113,907
| +32% | +$24.2M |
|
43
BP
BP
$88.8B
| $98.7M | 0.7% |
3,618,035
+67,090
| +2% | +$1.83M |
|
44
Norfolk Southern
NSC
$62.4B
| $97.6M | 0.69% |
408,077
+5,595
| +1% | +$1.34M |
|
45
3M
MMM
$81B
| $95.3M | 0.67% |
649,490
+9,363
| +1% | +$1.37M |
|
46
Walt Disney
DIS
$211B
| $94.1M | 0.66% |
556,166
+34,084
| +7% | +$5.77M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $90.7M | 0.64% |
2,226,375
+59,160
| +3% | +$2.41M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89.1M | 0.63% |
1,753,266
+438,903
| +33% | +$22.3M |
|
49
Coterra Energy
CTRA
$18.4B
| $88.6M | 0.63% |
4,073,251
+642,797
| +19% | +$14M |
|
50
Diageo
DEO
$61.1B
| $88.5M | 0.62% |
458,360
+5,702
| +1% | +$1.1M |
|