DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $134M | 0.91% | 1,042,373 +280,922 | +37% | +$36M |
|
27
Alight
ALIT
$2.05B
| $132M | 0.91% | 13,245,972 +1,192,020 | +10% | +$11.9M |
|
28
CarMax
KMX
$9.21B
| $126M | 0.86% | 1,296,582 -5,010 | -0.4% | -$487K |
|
29
Ball Corp
BALL
$14.3B
| $124M | 0.85% | 1,376,005 -13,154 | -0.9% | -$1.19M |
|
30
Mastercard
MA
$538B
| $124M | 0.85% | 347,770 -85,920 | -20% | -$30.7M |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $123M | 0.84% | 2,596,087 -10,542 | -0.4% | -$498K |
|
32
SL Green Realty
SLG
$4.04B
| $122M | 0.84% | 1,501,051 +53,513 | +4% | +$4.36M |
|
33
Dominion Energy
D
$51.1B
| $122M | 0.83% | 1,430,083 -7,984 | -0.6% | -$679K |
|
34
Sherwin-Williams
SHW
$91.2B
| $121M | 0.83% | 482,365 +70,758 | +17% | +$17.8M |
|
35
Visa
V
$683B
| $118M | 0.81% | 532,641 -92,541 | -15% | -$20.5M |
|
36
Accenture
ACN
$162B
| $118M | 0.81% | 351,048 -65,949 | -16% | -$22.2M |
|
37
Norfolk Southern
NSC
$62.8B
| $115M | 0.79% | 402,557 +2,505 | +0.6% | +$717K |
|
38
Bunge Global
BG
$16.8B
| $114M | 0.78% | 1,034,534 -345,311 | -25% | -$38.2M |
|
39
Comcast
CMCSA
$125B
| $112M | 0.77% | 2,387,558 +379,442 | +19% | +$17.8M |
|
40
Chevron
CVX
$324B
| $111M | 0.76% | 680,212 -11,595 | -2% | -$1.89M |
|
41
Air Products & Chemicals
APD
$65.5B
| $109M | 0.74% | 434,673 +7,641 | +2% | +$1.91M |
|
42
TJX Companies
TJX
$152B
| $107M | 0.73% | 1,755,797 +169,296 | +11% | +$10.3M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $106M | 0.72% | 2,093,663 +537,141 | +35% | +$27.1M |
|
44
Philip Morris
PM
$260B
| $104M | 0.71% | 1,103,715 +14,175 | +1% | +$1.33M |
|
45
UnitedHealth
UNH
$281B
| $103M | 0.7% | 200,922 +704 | +0.4% | +$360K |
|
46
O'Reilly Automotive
ORLY
$88B
| $102M | 0.7% | 148,490 +800 | +0.5% | +$551K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.9M | 0.68% | 1,269,811 +177,786 | +16% | +$13.8M |
|
48
Qualcomm
QCOM
$173B
| $97.9M | 0.67% | 640,731 +6,372 | +1% | +$974K |
|
49
Perrigo
PRGO
$3.27B
| $94.3M | 0.64% | 2,461,615 +746,792 | +44% | +$28.6M |
|
50
Monarch Casino & Resort
MCRI
$1.91B
| $93.3M | 0.64% | 1,069,515 +73,574 | +7% | +$6.42M |
|